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
$259M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$902K
3
+$642K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$489K
5
PANW icon
Palo Alto Networks
PANW
+$484K

Top Sells

1
+$2.77M
2
+$1.41M
3
+$820K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.56%
3 Financials 10.86%
4 Healthcare 5.35%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.1K 0.02%
525
227
$39.6K 0.02%
200
228
$39.4K 0.02%
151
229
$38.5K 0.01%
375
230
$38.5K 0.01%
1,300
231
$38.5K 0.01%
500
232
$38.4K 0.01%
208
233
$37.8K 0.01%
649
234
$37.8K 0.01%
775
-82
235
$36.6K 0.01%
+225
236
$35.6K 0.01%
+640
237
$34.3K 0.01%
400
238
$33.6K 0.01%
170
239
$33.3K 0.01%
854
240
$32.6K 0.01%
250
241
$32K 0.01%
250
-14
242
$31.9K 0.01%
975
243
$31.2K 0.01%
373
244
$31.1K 0.01%
536
245
$30.8K 0.01%
405
+345
246
$30.1K 0.01%
570
-50
247
$29.6K 0.01%
222
248
$28.9K 0.01%
750
249
$28.7K 0.01%
+600
250
$27.8K 0.01%
135
8 9
10
11 12