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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$11.2M
3
+$4.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.06M

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%
+75
327
$7K ﹤0.01%
+200
328
$7K ﹤0.01%
+79
329
$7K ﹤0.01%
+50
330
$7K ﹤0.01%
+100
331
$6K ﹤0.01%
+141
332
$6K ﹤0.01%
+100
333
$6K ﹤0.01%
+104
334
$6K ﹤0.01%
+50
335
$6K ﹤0.01%
+111
336
$6K ﹤0.01%
+80
337
$6K ﹤0.01%
+65
338
$5K ﹤0.01%
+100
339
$5K ﹤0.01%
+44
340
$5K ﹤0.01%
+24
341
$5K ﹤0.01%
+116
342
$5K ﹤0.01%
+80
343
$4K ﹤0.01%
+71
344
$4K ﹤0.01%
+75
345
$4K ﹤0.01%
+27
346
$4K ﹤0.01%
+2,766
347
$3K ﹤0.01%
+5
348
$3K ﹤0.01%
+85
349
$3K ﹤0.01%
+70
350
$3K ﹤0.01%
+34
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