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
$153M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$320K
3
+$210K
4
PG icon
Procter & Gamble
PG
+$207K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176K

Top Sells

1
+$435K
2
+$367K
3
+$140K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$111K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$109K

Sector Composition

1 Consumer Discretionary 27.17%
2 Financials 15.38%
3 Technology 7.95%
4 Healthcare 6.18%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
75
277
$6K ﹤0.01%
400
-1,058
278
$6K ﹤0.01%
79
279
$6K ﹤0.01%
200
280
$6K ﹤0.01%
80
281
$5K ﹤0.01%
500
-340
282
$5K ﹤0.01%
13
283
$5K ﹤0.01%
300
284
$4K ﹤0.01%
76
285
$4K ﹤0.01%
105
286
$4K ﹤0.01%
111
287
$4K ﹤0.01%
141
288
$4K ﹤0.01%
100
289
$4K ﹤0.01%
28
290
$4K ﹤0.01%
67
291
$4K ﹤0.01%
100
292
$4K ﹤0.01%
54
293
$4K ﹤0.01%
100
294
$4K ﹤0.01%
18
295
$4K ﹤0.01%
116
296
$3K ﹤0.01%
50
297
$3K ﹤0.01%
80
298
$3K ﹤0.01%
35
299
$3K ﹤0.01%
+500
300
$3K ﹤0.01%
100
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