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
$287M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.04M
3
+$1.31M
4
BBWI icon
Bath & Body Works
BBWI
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Top Sells

1
+$11.2M
2
+$1.23M
3
+$335K
4
PARA
Paramount Global Class B
PARA
+$330K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$286K

Sector Composition

1 Technology 28.09%
2 Consumer Discretionary 16.45%
3 Financials 7.27%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.1K 0.01%
500
227
$39.3K 0.01%
225
228
$38.8K 0.01%
600
229
$38.4K 0.01%
400
230
$37.6K 0.01%
500
231
$37.5K 0.01%
570
232
$37.3K 0.01%
640
233
$37.1K 0.01%
725
234
$36.6K 0.01%
375
235
$36.5K 0.01%
854
236
$35.9K 0.01%
345
237
$34.6K 0.01%
355
-244
238
$34.3K 0.01%
99
239
$34.1K 0.01%
373
240
$33.6K 0.01%
975
241
$33.5K 0.01%
240
-10
242
$32.3K 0.01%
300
243
$31.6K 0.01%
250
244
$31.2K 0.01%
300
245
$30.5K 0.01%
600
246
$30.5K 0.01%
750
247
$27.8K 0.01%
117
248
$27.3K 0.01%
135
249
$27.1K 0.01%
+100
250
$26.2K 0.01%
300
8 9
10
11 12