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
376
$1K ﹤0.01%
+3
377
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+16
378
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+10
379
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380
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+35
381
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+57
382
$1K ﹤0.01%
+90
383
$1K ﹤0.01%
+78
384
$1K ﹤0.01%
+2
385
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+30
386
$1K ﹤0.01%
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387
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390
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392
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393
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+110
395
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+19
396
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+30
397
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+3
398
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+40
399
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+37
400
$1K ﹤0.01%
+5
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