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
326
$7K ﹤0.01%
+100
327
$7K ﹤0.01%
+11
328
$7K ﹤0.01%
+75
329
$7K ﹤0.01%
+200
330
$7K ﹤0.01%
+79
331
$6K ﹤0.01%
+50
332
$6K ﹤0.01%
+104
333
$6K ﹤0.01%
+100
334
$6K ﹤0.01%
+141
335
$6K ﹤0.01%
+65
336
$6K ﹤0.01%
+80
337
$6K ﹤0.01%
+111
338
$5K ﹤0.01%
+80
339
$5K ﹤0.01%
+116
340
$5K ﹤0.01%
+100
341
$5K ﹤0.01%
+24
342
$5K ﹤0.01%
+44
343
$4K ﹤0.01%
+2,766
344
$4K ﹤0.01%
+27
345
$4K ﹤0.01%
+75
346
$4K ﹤0.01%
+71
347
$3K ﹤0.01%
+10
348
$3K ﹤0.01%
+50
349
$3K ﹤0.01%
+22
350
$3K ﹤0.01%
+6
12 13
14
15 16