MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$340K
3
+$233K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$233K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196K

Top Sells

1
+$433K
2
+$421K
3
+$156K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$124K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$121K

Sector Composition

1 Consumer Discretionary 27.17%
2 Financials 15.38%
3 Technology 7.95%
4 Healthcare 6.18%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
45
302
$3K ﹤0.01%
35
+25
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$2K ﹤0.01%
4
304
$2K ﹤0.01%
50
305
$2K ﹤0.01%
70
306
$2K ﹤0.01%
240
307
$2K ﹤0.01%
6
308
$2K ﹤0.01%
57
309
$2K ﹤0.01%
104
310
$2K ﹤0.01%
+100
311
$2K ﹤0.01%
6
312
$2K ﹤0.01%
27
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$2K ﹤0.01%
50
314
$2K ﹤0.01%
238
315
$2K ﹤0.01%
10
316
$2K ﹤0.01%
2,766
317
$2K ﹤0.01%
75
318
$1K ﹤0.01%
5
319
$1K ﹤0.01%
37
320
$1K ﹤0.01%
2
-1
321
$1K ﹤0.01%
30
322
$1K ﹤0.01%
34
323
$1K ﹤0.01%
19
324
$1K ﹤0.01%
110
325
$1K ﹤0.01%
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