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
$167M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$551K
3
+$491K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$244K
5
BX icon
Blackstone
BX
+$216K

Top Sells

1
+$2.92M
2
+$856K
3
+$251K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K
5
CRM icon
Salesforce
CRM
+$238K

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 14.45%
3 Technology 7.01%
4 Healthcare 6.64%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
76
277
$5K ﹤0.01%
111
278
$5K ﹤0.01%
141
279
$5K ﹤0.01%
100
280
$5K ﹤0.01%
13
281
$5K ﹤0.01%
100
282
$5K ﹤0.01%
100
283
$5K ﹤0.01%
18
284
$4K ﹤0.01%
80
285
$4K ﹤0.01%
28
286
$4K ﹤0.01%
54
287
$4K ﹤0.01%
116
288
$3K ﹤0.01%
105
289
$3K ﹤0.01%
50
290
$3K ﹤0.01%
100
-165
291
$3K ﹤0.01%
100
292
$3K ﹤0.01%
35
293
$2K ﹤0.01%
5
294
$2K ﹤0.01%
4
295
$2K ﹤0.01%
50
296
$2K ﹤0.01%
70
297
$2K ﹤0.01%
35
298
$2K ﹤0.01%
240
299
$2K ﹤0.01%
67
300
$2K ﹤0.01%
6
10 11
12
13 14