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
$155M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$270K
3
+$261K
4
BX icon
Blackstone
BX
+$209K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K

Top Sells

1
+$12.3M
2
+$792K
3
+$308K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$273K
5
ICE icon
Intercontinental Exchange
ICE
+$256K

Sector Composition

1 Consumer Discretionary 22.24%
2 Financials 13.31%
3 Technology 9.25%
4 Healthcare 6.42%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.65K ﹤0.01%
9
327
$1.63K ﹤0.01%
75
328
$1.39K ﹤0.01%
67
329
$1.17K ﹤0.01%
10
330
$1K ﹤0.01%
31
331
$974 ﹤0.01%
16
332
$968 ﹤0.01%
31
333
$955 ﹤0.01%
34
334
$954 ﹤0.01%
35
335
$901 ﹤0.01%
23
336
$876 ﹤0.01%
37
337
$856 ﹤0.01%
21
338
$839 ﹤0.01%
35
339
$831 ﹤0.01%
26
340
$739 ﹤0.01%
11
341
$736 ﹤0.01%
90
342
$656 ﹤0.01%
46
343
$648 ﹤0.01%
25
344
$626 ﹤0.01%
12
345
$560 ﹤0.01%
5
346
$433 ﹤0.01%
2
347
$432 ﹤0.01%
19
348
$423 ﹤0.01%
2
349
$415 ﹤0.01%
30
350
$390 ﹤0.01%
16
11 12 13
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