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
$259M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$902K
3
+$642K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$489K
5
PANW icon
Palo Alto Networks
PANW
+$484K

Top Sells

1
+$2.77M
2
+$1.41M
3
+$820K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.56%
3 Financials 10.86%
4 Healthcare 5.35%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.33K ﹤0.01%
105
-85
327
$6.32K ﹤0.01%
+111
328
$6.2K ﹤0.01%
+148
329
$5.64K ﹤0.01%
77
330
$5.2K ﹤0.01%
500
331
$5.02K ﹤0.01%
100
-92
332
$4.98K ﹤0.01%
86
333
$4.53K ﹤0.01%
72
334
$4.47K ﹤0.01%
30
-14
335
$4.45K ﹤0.01%
187
+1
336
$4.38K ﹤0.01%
154
337
$4.3K ﹤0.01%
26
338
$4.21K ﹤0.01%
8
339
$4.2K ﹤0.01%
105
340
$4.19K ﹤0.01%
6
341
$3.99K ﹤0.01%
34
342
$3.95K ﹤0.01%
30
343
$3.9K ﹤0.01%
75
344
$3.86K ﹤0.01%
50
345
$3.84K ﹤0.01%
81
346
$3.62K ﹤0.01%
333
347
$3.56K ﹤0.01%
100
348
$3.54K ﹤0.01%
35
349
$3.5K ﹤0.01%
77
350
$3.39K ﹤0.01%
80
12 13
14
15 16