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
$259M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$902K
3
+$642K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$489K
5
PANW icon
Palo Alto Networks
PANW
+$484K

Top Sells

1
+$2.77M
2
+$1.41M
3
+$820K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.56%
3 Financials 10.86%
4 Healthcare 5.35%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.5K 0.01%
155
277
$15.2K 0.01%
350
278
$15K 0.01%
65
-13
279
$14.9K 0.01%
70
280
$14.7K 0.01%
100
281
$14.7K 0.01%
181
282
$14.2K 0.01%
200
283
$14.1K 0.01%
+90
284
$13.7K 0.01%
550
-50
285
$13.6K 0.01%
200
286
$12.9K 0.01%
+918
287
$12.6K ﹤0.01%
50
288
$12.6K ﹤0.01%
139
289
$12.1K ﹤0.01%
660
290
$12.1K ﹤0.01%
226
291
$12.1K ﹤0.01%
562
292
$12K ﹤0.01%
142
293
$11.5K ﹤0.01%
91
294
$11.5K ﹤0.01%
100
295
$11.4K ﹤0.01%
56
296
$11.4K ﹤0.01%
100
297
$11.1K ﹤0.01%
300
298
$11.1K ﹤0.01%
100
299
$11K ﹤0.01%
200
300
$10.8K ﹤0.01%
128
10 11
12
13 14