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
301
$4.1K ﹤0.01%
+50
302
$4K ﹤0.01%
+74
303
$3.96K ﹤0.01%
80
304
$3.89K ﹤0.01%
+147
305
$3.79K ﹤0.01%
100
306
$3.7K ﹤0.01%
+9
307
$3.55K ﹤0.01%
+83
308
$3.36K ﹤0.01%
+49
309
$3.32K ﹤0.01%
+57
310
$3.17K ﹤0.01%
50
311
$3.12K ﹤0.01%
100
312
$2.98K ﹤0.01%
+30
313
$2.96K ﹤0.01%
45
314
$2.9K ﹤0.01%
27
315
$2.88K ﹤0.01%
+5
316
$2.67K ﹤0.01%
35
317
$2.52K ﹤0.01%
104
318
$2.41K ﹤0.01%
35
319
$2.4K ﹤0.01%
50
320
$2.34K ﹤0.01%
57
321
$2.13K ﹤0.01%
70
322
$2.07K ﹤0.01%
6
323
$1.93K ﹤0.01%
5
324
$1.88K ﹤0.01%
50
325
$1.82K ﹤0.01%
20
11 12
13
14 15