MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $306M
1-Year Return
17.64%
This Quarter Return
+6.35%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$11.8M
(+4.8%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
444
New
20
Increased
70
Reduced
102
Closed
34
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$906K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$902K |
| 3 |
Adobe
ADBE
|
+$642K |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$489K |
| 5 |
Palo Alto Networks
PANW
|
+$484K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$1.41M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$820K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534K |
| 5 |
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% |
