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
251
$27.6K 0.01%
716
-100
252
$27.4K 0.01%
475
253
$27.3K 0.01%
378
+291
254
$27.2K 0.01%
300
255
$25.8K 0.01%
325
-39
256
$25.4K 0.01%
1,247
-382
257
$24.9K 0.01%
117
258
$24K 0.01%
364
259
$23.9K 0.01%
170
260
$23.7K 0.01%
630
261
$23.2K 0.01%
400
262
$22.5K 0.01%
275
-25
263
$22.4K 0.01%
802
264
$22.3K 0.01%
23
265
$22.2K 0.01%
300
266
$22.2K 0.01%
300
-200
267
$21.5K 0.01%
400
-1,900
268
$20.3K 0.01%
300
269
$20.2K 0.01%
+200
270
$20K 0.01%
375
271
$19.4K 0.01%
200
-90
272
$19.2K 0.01%
225
-25
273
$19K 0.01%
200
274
$18.6K 0.01%
300
275
$17.8K 0.01%
1,031
+31
9 10
11
12 13