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
26
$1.46M 0.85%
+15,768
27
$1.44M 0.83%
+9,920
28
$1.29M 0.75%
+32,709
29
$1.29M 0.75%
+63,064
30
$1.23M 0.71%
+10,486
31
$1.21M 0.7%
+21,106
32
$1.2M 0.69%
+15,830
33
$1.18M 0.68%
+5,844
34
$1.16M 0.67%
+14,371
35
$1.14M 0.66%
+38,640
36
$1.14M 0.66%
+22,311
37
$1.11M 0.64%
+11,700
38
$1.1M 0.64%
+8,045
39
$1.07M 0.62%
+4,802
40
$1.01M 0.58%
+20,419
41
$997K 0.58%
+2,402
42
$976K 0.56%
+6,300
43
$948K 0.55%
+10,158
44
$942K 0.54%
+2,545
45
$942K 0.54%
+1,984
46
$931K 0.54%
+2,769
47
$922K 0.53%
+11,718
48
$904K 0.52%
+4,944
49
$883K 0.51%
+1,759
50
$867K 0.5%
+17,979
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