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
$287M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.04M
3
+$1.31M
4
BBWI icon
Bath & Body Works
BBWI
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Top Sells

1
+$11.2M
2
+$1.23M
3
+$335K
4
PARA
Paramount Global Class B
PARA
+$330K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$286K

Sector Composition

1 Technology 28.09%
2 Consumer Discretionary 16.45%
3 Financials 7.27%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.4K 0.01%
200
277
$14.1K ﹤0.01%
181
278
$14K ﹤0.01%
226
279
$13.7K ﹤0.01%
100
280
$13.4K ﹤0.01%
+233
281
$13.3K ﹤0.01%
139
282
$13K ﹤0.01%
562
283
$12.6K ﹤0.01%
100
284
$12.4K ﹤0.01%
100
285
$12K ﹤0.01%
100
286
$11.9K ﹤0.01%
230
+100
287
$11.9K ﹤0.01%
155
288
$11.9K ﹤0.01%
100
289
$11.8K ﹤0.01%
56
290
$11.7K ﹤0.01%
100
291
$11.7K ﹤0.01%
50
292
$11.6K ﹤0.01%
13
293
$11.3K ﹤0.01%
200
-197,733
294
$11.1K ﹤0.01%
40
295
$11K ﹤0.01%
500
296
$10.8K ﹤0.01%
200
297
$10.5K ﹤0.01%
300
298
$10.4K ﹤0.01%
50
299
$10.3K ﹤0.01%
+164
300
$10.2K ﹤0.01%
92
10 11
12
13 14