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
351
$3K ﹤0.01%
+31
352
$3K ﹤0.01%
+250
353
$3K ﹤0.01%
+10
354
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+6
355
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+22
356
$3K ﹤0.01%
+50
357
$3K ﹤0.01%
+10
358
$2K ﹤0.01%
+1
359
$2K ﹤0.01%
+50
360
$2K ﹤0.01%
+30
361
$2K ﹤0.01%
+11
362
$2K ﹤0.01%
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363
$2K ﹤0.01%
+31
364
$2K ﹤0.01%
+12
365
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+26
366
$2K ﹤0.01%
+46
367
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+25
368
$2K ﹤0.01%
+76
369
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+10
370
$2K ﹤0.01%
+10
371
$1K ﹤0.01%
+34
372
$1K ﹤0.01%
+33
373
$1K ﹤0.01%
+10
374
$1K ﹤0.01%
+42
375
$1K ﹤0.01%
+6
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