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

Top Sells

1
+$12.3M
2
+$792K
3
+$308K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$273K
5
ICE icon
Intercontinental Exchange
ICE
+$256K

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
251
$11.1K 0.01%
192
252
$11K 0.01%
600
253
$10.8K 0.01%
102
254
$10.5K 0.01%
120
-1,166
255
$10.5K 0.01%
100
256
$10.1K 0.01%
92
257
$9.96K 0.01%
56
258
$9.72K 0.01%
192
+92
259
$9.21K 0.01%
100
260
$9.11K 0.01%
100
261
$9.04K 0.01%
+94
262
$8.81K 0.01%
91
263
$8.66K 0.01%
200
264
$8.54K 0.01%
112
265
$8.48K 0.01%
160
-40
266
$8.06K 0.01%
100
267
$7.91K 0.01%
+250
268
$7.89K 0.01%
+1,500
269
$7.34K ﹤0.01%
250
270
$7.33K ﹤0.01%
140
+61
271
$7.29K ﹤0.01%
75
272
$7.08K ﹤0.01%
50
273
$7K ﹤0.01%
+500
274
$6.96K ﹤0.01%
400
275
$6.89K ﹤0.01%
445
9 10
11
12 13