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
$287M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.04M
3
+$1.31M
4
BBWI icon
Bath & Body Works
BBWI
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Top Sells

1
+$11.2M
2
+$1.23M
3
+$335K
4
PARA
Paramount Global Class B
PARA
+$330K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$286K

Sector Composition

1 Technology 28.09%
2 Consumer Discretionary 16.45%
3 Financials 7.27%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25.6K 0.01%
170
252
$25.5K 0.01%
630
253
$25.1K 0.01%
400
254
$24.9K 0.01%
200
255
$24.9K 0.01%
300
-225
256
$24.7K 0.01%
300
257
$24.5K 0.01%
378
258
$24.2K 0.01%
400
259
$23.4K 0.01%
325
260
$21.7K 0.01%
300
261
$19.4K 0.01%
200
262
$18.4K 0.01%
516
263
$18.2K 0.01%
309
264
$18K 0.01%
375
265
$17.9K 0.01%
275
266
$17.1K 0.01%
239
267
$17K 0.01%
1,176
+237
268
$16.9K 0.01%
309
-61
269
$16.3K 0.01%
200
270
$16.2K 0.01%
90
271
$15.6K 0.01%
222
272
$15.6K 0.01%
200
273
$15.4K 0.01%
125
-25
274
$14.9K 0.01%
57
275
$14.8K 0.01%
500
9 10
11
12 13