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
301
$10.6K ﹤0.01%
120
302
$10.6K ﹤0.01%
100
303
$10.5K ﹤0.01%
20
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$10K ﹤0.01%
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305
$9.99K ﹤0.01%
40
306
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-25
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308
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309
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50
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+375
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$8.66K ﹤0.01%
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$8.41K ﹤0.01%
34
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309
322
$6.79K ﹤0.01%
324
323
$6.53K ﹤0.01%
100
324
$6.46K ﹤0.01%
28
-8
325
$6.4K ﹤0.01%
111
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