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
$259M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$902K
3
+$642K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$489K
5
PANW icon
Palo Alto Networks
PANW
+$484K

Top Sells

1
+$2.77M
2
+$1.41M
3
+$820K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.56%
3 Financials 10.86%
4 Healthcare 5.35%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.74%
9,922
+331
27
$1.81M 0.7%
11,182
-333
28
$1.77M 0.68%
3,639
-1,023
29
$1.76M 0.68%
23,014
-477
30
$1.72M 0.66%
63,942
-930
31
$1.67M 0.64%
13,290
-1,010
32
$1.63M 0.63%
8,227
+1,693
33
$1.61M 0.62%
32,115
+2,000
34
$1.6M 0.62%
3,227
-170
35
$1.58M 0.61%
11,966
-560
36
$1.57M 0.61%
7,636
-412
37
$1.56M 0.6%
19,532
+702
38
$1.44M 0.56%
9,350
+10
39
$1.43M 0.55%
10,872
+500
40
$1.41M 0.55%
5,550
-391
41
$1.4M 0.54%
31,227
-600
42
$1.39M 0.53%
10,545
-260
43
$1.36M 0.52%
3,704
+325
44
$1.34M 0.52%
14,222
+2,730
45
$1.32M 0.51%
7,222
+508
46
$1.31M 0.5%
21,731
+320
47
$1.3M 0.5%
14,380
-3,300
48
$1.29M 0.5%
19,200
+68
49
$1.23M 0.48%
4,260
-375
50
$1.19M 0.46%
2,272
-3
1
2
3 4 5