MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $338M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1 +$517K
2 +$270K
3 +$261K
4
BX icon
Blackstone
BX
+$209K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K

Sector Composition

1 Consumer Discretionary 22.24%
2 Financials 13.31%
3 Technology 9.25%
4 Healthcare 6.42%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$16.6K 0.01%
124
+24
227
$16.4K 0.01%
300
228
$16.3K 0.01%
208
229
$16.3K 0.01%
100
230
$16K 0.01%
300
231
$16K 0.01%
45
232
$15.9K 0.01%
300
233
$15.7K 0.01%
23
+19
234
$15.6K 0.01%
70
235
$15.5K 0.01%
454
236
$15.5K 0.01%
1,000
237
$15.1K 0.01%
68
+23
238
$15K 0.01%
219
+91
239
$15K 0.01%
177
240
$15K 0.01%
375
241
$15K 0.01%
100
242
$14.9K 0.01%
239
243
$14.3K 0.01%
188
-53
244
$13.9K 0.01%
200
245
$13.8K 0.01%
226
246
$12.6K 0.01%
60
247
$11.8K 0.01%
57
248
$11.6K 0.01%
300
249
$11.4K 0.01%
207
250
$11.4K 0.01%
+611