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
351
$350 ﹤0.01%
22
352
$349 ﹤0.01%
10
353
$312 ﹤0.01%
3
354
$298 ﹤0.01%
30
355
$268 ﹤0.01%
10
356
$134 ﹤0.01%
20
357
– –
-2,766
358
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-100
359
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-54
360
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-20
361
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362
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363
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364
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-1,244
365
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-90
366
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367
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-400
369
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370
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372
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-76
373
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-350
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