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
$155M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$270K
3
+$261K
4
BX icon
Blackstone
BX
+$209K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K

Top Sells

1
+$12.3M
2
+$792K
3
+$308K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$273K
5
ICE icon
Intercontinental Exchange
ICE
+$256K

Sector Composition

1 Consumer Discretionary 22.24%
2 Financials 13.31%
3 Technology 9.25%
4 Healthcare 6.42%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.85K ﹤0.01%
80
277
$6.84K ﹤0.01%
+52
278
$6.8K ﹤0.01%
30
279
$6.26K ﹤0.01%
+106
280
$6K ﹤0.01%
20
+14
281
$5.97K ﹤0.01%
200
282
$5.91K ﹤0.01%
500
283
$5.8K ﹤0.01%
13
284
$5.47K ﹤0.01%
18
285
$5.43K ﹤0.01%
100
286
$5.25K ﹤0.01%
100
287
$5.23K ﹤0.01%
+45
288
$5.04K ﹤0.01%
111
289
$5K ﹤0.01%
100
290
$4.92K ﹤0.01%
141
291
$4.78K ﹤0.01%
+92
292
$4.72K ﹤0.01%
+82
293
$4.66K ﹤0.01%
105
294
$4.63K ﹤0.01%
28
295
$4.57K ﹤0.01%
16
-34
296
$4.49K ﹤0.01%
54
297
$4.49K ﹤0.01%
+150
298
$4.4K ﹤0.01%
+116
299
$4.38K ﹤0.01%
116
300
$4.26K ﹤0.01%
240
10 11
12
13 14