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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$11.3M
3
+$4.75M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.46%
2 Financials 15.14%
3 Technology 9.2%
4 Healthcare 5.5%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.01%
+585
252
$22K 0.01%
+431
253
$21K 0.01%
+206
254
$21K 0.01%
+177
255
$21K 0.01%
+100
256
$21K 0.01%
+200
257
$21K 0.01%
+200
258
$20K 0.01%
+700
259
$20K 0.01%
+75
260
$20K 0.01%
+100
261
$19K 0.01%
+600
262
$19K 0.01%
+800
263
$19K 0.01%
+29
264
$19K 0.01%
+170
265
$19K 0.01%
+230
266
$18K 0.01%
+300
267
$17K 0.01%
+70
268
$17K 0.01%
+300
269
$17K 0.01%
+200
270
$16K 0.01%
+226
271
$16K 0.01%
+65
272
$16K 0.01%
+239
273
$15K 0.01%
+75
274
$15K 0.01%
+160
275
$15K 0.01%
+500
9 10
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