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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$11.3M
3
+$4.75M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.46%
2 Financials 15.14%
3 Technology 9.2%
4 Healthcare 5.5%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K 0.01%
+160
302
$9K 0.01%
+75
303
$9K 0.01%
+132
304
$9K 0.01%
+240
305
$9K 0.01%
+250
306
$9K 0.01%
+144
307
$9K 0.01%
+30
308
$9K 0.01%
+200
309
$9K 0.01%
+50
310
$9K 0.01%
+112
311
$8K ﹤0.01%
+142
312
$8K ﹤0.01%
+2,000
313
$8K ﹤0.01%
+13
314
$8K ﹤0.01%
+200
315
$8K ﹤0.01%
+200
316
$8K ﹤0.01%
+42
317
$8K ﹤0.01%
+150
318
$8K ﹤0.01%
+750
319
$7K ﹤0.01%
+50
320
$7K ﹤0.01%
+76
321
$7K ﹤0.01%
+105
322
$7K ﹤0.01%
+35
323
$7K ﹤0.01%
+28
324
$7K ﹤0.01%
+1,000
325
$7K ﹤0.01%
+100
11 12
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