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
351
$2.81K ﹤0.01%
+46
352
$2.81K ﹤0.01%
250
353
$2.71K ﹤0.01%
+120
354
$1.99K ﹤0.01%
+250
355
$1.89K ﹤0.01%
9
356
$1.82K ﹤0.01%
240
357
$1.71K ﹤0.01%
10
358
$1.69K ﹤0.01%
57
359
$1.69K ﹤0.01%
70
360
$1.55K ﹤0.01%
35
361
$1.4K ﹤0.01%
35
362
$1.35K ﹤0.01%
31
363
$1.25K ﹤0.01%
30
364
$1.13K ﹤0.01%
35
365
$1.07K ﹤0.01%
12
366
$937 ﹤0.01%
20
367
$929 ﹤0.01%
23
368
$928 ﹤0.01%
21
369
$880 ﹤0.01%
22
370
$759 ﹤0.01%
46
371
$758 ﹤0.01%
16
372
$751 ﹤0.01%
2
373
$674 ﹤0.01%
31
374
$563 ﹤0.01%
+20
375
$550 ﹤0.01%
37
13 14
15
16 17