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
$287M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.95M
3
+$1.26M
4
BBWI icon
Bath & Body Works
BBWI
+$1.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$968K

Top Sells

1
+$10.3M
2
+$1.2M
3
+$338K
4
RKT icon
Rocket Companies
RKT
+$306K
5
INTC icon
Intel
INTC
+$292K

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
401
– –
-111
402
– –
-2,000
403
– –
-21
404
– –
-280
405
– –
-309
406
– –
-35
407
– –
-91
408
– –
-333
409
– –
-4,697
410
– –
-77
411
– –
-154
412
– –
-500
413
– –
-350
13 14 15 16
17