MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
376
$1K ﹤0.01%
+6
377
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+16
378
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+30
379
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380
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381
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382
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+40
383
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+3
384
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+30
385
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386
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+110
387
$1K ﹤0.01%
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388
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+93
389
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390
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391
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395
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+3
396
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+99
397
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+1
398
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+35
399
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+20
400
$1K ﹤0.01%
+54
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