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
$153M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$320K
3
+$210K
4
PG icon
Procter & Gamble
PG
+$207K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176K

Top Sells

1
+$435K
2
+$367K
3
+$140K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$111K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$109K

Sector Composition

1 Consumer Discretionary 27.17%
2 Financials 15.38%
3 Technology 7.95%
4 Healthcare 6.18%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.79%
26,440
+1,535
27
$1.2M 0.78%
2,375
-153
28
$1.18M 0.77%
12,225
+285
29
$1.16M 0.76%
18,625
-175
30
$1.11M 0.73%
12,733
-266
31
$1.07M 0.7%
11,185
+585
32
$1.03M 0.67%
73,554
-957
33
$1.02M 0.67%
8,390
+589
34
$1.01M 0.66%
9,629
+35
35
$986K 0.65%
19,559
+1,493
36
$957K 0.63%
5,863
+290
37
$949K 0.62%
10,505
-20
38
$893K 0.58%
7,077
+1,640
39
$881K 0.58%
5,898
-227
40
$842K 0.55%
38,640
41
$840K 0.55%
10,716
+159
42
$837K 0.55%
8,876
+325
43
$825K 0.54%
5,002
44
$793K 0.52%
41,660
+5,733
45
$748K 0.49%
5,570
+945
46
$735K 0.48%
52,704
47
$735K 0.48%
17,004
48
$710K 0.46%
2,659
-226
49
$707K 0.46%
3,274
-106
50
$705K 0.46%
5,193
+650
1
2
3 4 5