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
301
$10K ﹤0.01%
50
302
$9.82K ﹤0.01%
76
-15
303
$9.41K ﹤0.01%
34
304
$9.31K ﹤0.01%
20
305
$9.3K ﹤0.01%
20
306
$9.17K ﹤0.01%
90
307
$9.13K ﹤0.01%
200
308
$8.97K ﹤0.01%
200
309
$8.93K ﹤0.01%
50
310
$8.89K ﹤0.01%
112
311
$8.78K ﹤0.01%
85
312
$8.52K ﹤0.01%
30
313
$8.22K ﹤0.01%
400
314
$8.15K ﹤0.01%
+50
315
$7.92K ﹤0.01%
118
316
$7.76K ﹤0.01%
100
317
$7.45K ﹤0.01%
12
318
$7.15K ﹤0.01%
28
319
$6.84K ﹤0.01%
324
320
$6.8K ﹤0.01%
105
321
$6.35K ﹤0.01%
300
-30
322
$6.06K ﹤0.01%
75
323
$5.83K ﹤0.01%
7
-16
324
$5.73K ﹤0.01%
187
325
$5.57K ﹤0.01%
77
11 12
13
14 15