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
351
$3.36K ﹤0.01%
104
352
$3.18K ﹤0.01%
75
353
$3.14K ﹤0.01%
113
354
$3.11K ﹤0.01%
240
355
$3.05K ﹤0.01%
27
356
$3.04K ﹤0.01%
34
357
$3.03K ﹤0.01%
+30
358
$3.02K ﹤0.01%
+116
359
$2.93K ﹤0.01%
45
360
$2.88K ﹤0.01%
50
361
$2.85K ﹤0.01%
50
362
$2.74K ﹤0.01%
250
-100
363
$2.46K ﹤0.01%
57
364
$2.35K ﹤0.01%
21
365
$2.08K ﹤0.01%
9
366
$1.99K ﹤0.01%
35
367
$1.93K ﹤0.01%
10
368
$1.81K ﹤0.01%
15
369
$1.59K ﹤0.01%
100
370
$1.59K ﹤0.01%
70
371
$1.34K ﹤0.01%
+35
372
$1.28K ﹤0.01%
18
373
$1.21K ﹤0.01%
35
374
$1.03K ﹤0.01%
21
375
$1K ﹤0.01%
11
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16 17