MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$875K
2
+$869K
3
+$730K
4
PANW icon
Palo Alto Networks
PANW
+$537K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$479K

Top Sells

1
+$2.57M
2
+$1.5M
3
+$770K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$517K
5
META icon
Meta Platforms (Facebook)
META
+$456K

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
401
$404 ﹤0.01%
75
402
$378 ﹤0.01%
25
403
$300 ﹤0.01%
+9
404
$292 ﹤0.01%
+13
405
$292 ﹤0.01%
10
406
$250 ﹤0.01%
30
407
$211 ﹤0.01%
10
408
$179 ﹤0.01%
+2
409
$120 ﹤0.01%
3
410
$51 ﹤0.01%
2
411
– –
-106
412
– –
-7
413
– –
-28
414
– –
-61
415
– –
-300
416
– –
-14
417
– –
-32
418
– –
-28
419
– –
-611
420
– –
-47
421
– –
-34
422
– –
-20
423
– –
-709
424
– –
-40
425
– –
-73
14 15 16
17
18