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
$167M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$551K
3
+$491K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$244K
5
BX icon
Blackstone
BX
+$216K

Top Sells

1
+$2.92M
2
+$856K
3
+$251K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K
5
CRM icon
Salesforce
CRM
+$238K

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 14.45%
3 Technology 7.01%
4 Healthcare 6.64%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
1,244
252
$10K 0.01%
92
253
$10K 0.01%
56
254
$9K 0.01%
50
255
$9K 0.01%
91
256
$9K 0.01%
100
257
$8K ﹤0.01%
100
258
$8K ﹤0.01%
200
259
$8K ﹤0.01%
100
-500
260
$8K ﹤0.01%
75
261
$8K ﹤0.01%
445
262
$8K ﹤0.01%
112
263
$8K ﹤0.01%
128
264
$7K ﹤0.01%
50
265
$7K ﹤0.01%
250
266
$7K ﹤0.01%
200
267
$7K ﹤0.01%
79
268
$7K ﹤0.01%
50
269
$7K ﹤0.01%
57
270
$7K ﹤0.01%
200
271
$6K ﹤0.01%
500
272
$6K ﹤0.01%
100
273
$6K ﹤0.01%
30
274
$6K ﹤0.01%
400
275
$6K ﹤0.01%
80
9 10
11
12 13