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
$287M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.04M
3
+$1.31M
4
BBWI icon
Bath & Body Works
BBWI
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Top Sells

1
+$11.2M
2
+$1.23M
3
+$335K
4
PARA
Paramount Global Class B
PARA
+$330K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$286K

Sector Composition

1 Technology 28.09%
2 Consumer Discretionary 16.45%
3 Financials 7.27%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.42K ﹤0.01%
500
327
$5.12K ﹤0.01%
86
328
$5.05K ﹤0.01%
100
-11
329
$4.77K ﹤0.01%
30
330
$4.69K ﹤0.01%
26
331
$4.65K ﹤0.01%
6
332
$4.52K ﹤0.01%
50
333
$4.49K ﹤0.01%
30
334
$4.12K ﹤0.01%
34
335
$4.01K ﹤0.01%
50
336
$3.99K ﹤0.01%
113
337
$3.98K ﹤0.01%
35
338
$3.95K ﹤0.01%
30
339
$3.91K ﹤0.01%
100
340
$3.8K ﹤0.01%
104
341
$3.77K ﹤0.01%
75
342
$3.68K ﹤0.01%
75
343
$3.62K ﹤0.01%
27
344
$3.58K ﹤0.01%
105
345
$3.53K ﹤0.01%
100
346
$3.36K ﹤0.01%
45
347
$3.24K ﹤0.01%
80
348
$3.11K ﹤0.01%
50
349
$3.05K ﹤0.01%
34
350
$2.93K ﹤0.01%
100
12 13
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