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
$167M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$551K
3
+$491K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$244K
5
BX icon
Blackstone
BX
+$216K

Top Sells

1
+$2.92M
2
+$856K
3
+$251K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K
5
CRM icon
Salesforce
CRM
+$238K

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 14.45%
3 Technology 7.01%
4 Healthcare 6.64%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.83%
27,530
+1,090
27
$1.34M 0.8%
14,173
+1,440
28
$1.32M 0.79%
11,995
-230
29
$1.3M 0.78%
18,964
-595
30
$1.29M 0.78%
2,441
+66
31
$1.28M 0.77%
6,039
-75
32
$1.27M 0.76%
9,962
+333
33
$1.1M 0.66%
7,242
+165
34
$1.09M 0.65%
6,583
+685
35
$1.08M 0.65%
10,565
+60
36
$1.05M 0.63%
5,833
-30
37
$1.04M 0.62%
6,430
+860
38
$1.01M 0.61%
67,578
-5,976
39
$977K 0.59%
7,368
-1,793
40
$965K 0.58%
10,935
-250
41
$926K 0.56%
7,915
+1,320
42
$925K 0.56%
11,066
+350
43
$918K 0.55%
24,233
+22,633
44
$890K 0.53%
17,362
+1,315
45
$883K 0.53%
5,064
+62
46
$859K 0.52%
18,174
+1,170
47
$852K 0.51%
3,432
+158
48
$836K 0.5%
19,929
+1,123
49
$834K 0.5%
38,640
50
$783K 0.47%
9,585
-500
1
2
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