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
$155M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$270K
3
+$261K
4
BX icon
Blackstone
BX
+$209K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K

Top Sells

1
+$12.3M
2
+$792K
3
+$308K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$273K
5
ICE icon
Intercontinental Exchange
ICE
+$256K

Sector Composition

1 Consumer Discretionary 22.24%
2 Financials 13.31%
3 Technology 9.25%
4 Healthcare 6.42%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.93%
18,460
+185
27
$1.38M 0.89%
6,906
-462
28
$1.28M 0.83%
6,284
+245
29
$1.26M 0.81%
17,549
-1,415
30
$1.25M 0.81%
34,802
-21,972
31
$1.22M 0.79%
9,433
-529
32
$1.12M 0.72%
10,780
-155
33
$1.11M 0.72%
2,353
-88
34
$1.1M 0.71%
10,910
-1,085
35
$1.09M 0.7%
7,309
+67
36
$1.03M 0.66%
8,358
+443
37
$1.01M 0.65%
5,533
-300
38
$996K 0.64%
62,442
-5,136
39
$971K 0.63%
5,833
-750
40
$963K 0.62%
6,040
-390
41
$956K 0.62%
24,233
42
$943K 0.61%
3,827
+395
43
$903K 0.58%
18,366
+192
44
$884K 0.57%
9,515
-70
45
$857K 0.55%
4,802
-262
46
$846K 0.55%
8,110
-2,455
47
$845K 0.55%
10,966
-100
48
$819K 0.53%
3,864
-729
49
$812K 0.52%
36,375
-3,430
50
$782K 0.51%
7,812
+326
1
2
3 4 5