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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$11.3M
3
+$4.75M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.29M

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%
+10
352
$3K ﹤0.01%
+250
353
$3K ﹤0.01%
+31
354
$3K ﹤0.01%
+34
355
$3K ﹤0.01%
+70
356
$3K ﹤0.01%
+85
357
$3K ﹤0.01%
+5
358
$2K ﹤0.01%
+10
359
$2K ﹤0.01%
+76
360
$2K ﹤0.01%
+25
361
$2K ﹤0.01%
+46
362
$2K ﹤0.01%
+26
363
$2K ﹤0.01%
+12
364
$2K ﹤0.01%
+10
365
$2K ﹤0.01%
+31
366
$2K ﹤0.01%
+23
367
$2K ﹤0.01%
+11
368
$2K ﹤0.01%
+30
369
$2K ﹤0.01%
+50
370
$2K ﹤0.01%
+1
371
$1K ﹤0.01%
+54
372
$1K ﹤0.01%
+20
373
$1K ﹤0.01%
+35
374
$1K ﹤0.01%
+1
375
$1K ﹤0.01%
+99
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