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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$11.3M
3
+$4.75M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.46%
2 Financials 15.14%
3 Technology 9.2%
4 Healthcare 5.5%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
+60
277
$14K 0.01%
+371
278
$14K 0.01%
+124
279
$13K 0.01%
+840
280
$13K 0.01%
+265
281
$13K 0.01%
+300
282
$13K 0.01%
+207
283
$12K 0.01%
+200
284
$12K 0.01%
+200
285
$12K 0.01%
+100
286
$12K 0.01%
+148
287
$12K 0.01%
+92
288
$12K 0.01%
+50
289
$12K 0.01%
+150
290
$11K 0.01%
+67
291
$11K 0.01%
+200
292
$11K 0.01%
+300
293
$11K 0.01%
+600
294
$11K 0.01%
+56
295
$11K 0.01%
+102
296
$10K 0.01%
+91
297
$10K 0.01%
+45
298
$10K 0.01%
+400
299
$10K 0.01%
+396
300
$9K 0.01%
+1,025
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