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MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$340K
3
+$233K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$233K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196K

Top Sells

1
+$433K
2
+$421K
3
+$156K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$124K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$121K

Sector Composition

1 Consumer Discretionary 27.17%
2 Financials 15.38%
3 Technology 7.95%
4 Healthcare 6.18%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
23
327
$1K ﹤0.01%
31
328
$1K ﹤0.01%
31
329
$1K ﹤0.01%
33
330
$1K ﹤0.01%
10
331
$1K ﹤0.01%
12
332
$1K ﹤0.01%
26
333
$1K ﹤0.01%
46
334
$1K ﹤0.01%
16
335
$1K ﹤0.01%
+20
336
$1K ﹤0.01%
2
337
$1K ﹤0.01%
20
338
$1K ﹤0.01%
93
339
$1K ﹤0.01%
35
340
$1K ﹤0.01%
30
341
$1K ﹤0.01%
+90
342
$1K ﹤0.01%
50
343
$1K ﹤0.01%
10
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$1K ﹤0.01%
5
345
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3
347
$1K ﹤0.01%
25
348
$1K ﹤0.01%
22
349
$1K ﹤0.01%
+9
350
$1K ﹤0.01%
72
12 13
14
15 16