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
$287M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.04M
3
+$1.31M
4
BBWI icon
Bath & Body Works
BBWI
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Top Sells

1
+$11.2M
2
+$1.23M
3
+$335K
4
PARA
Paramount Global Class B
PARA
+$330K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$286K

Sector Composition

1 Technology 28.09%
2 Consumer Discretionary 16.45%
3 Financials 7.27%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.77%
24,618
+2,564
27
$2.09M 0.73%
17,908
+170
28
$1.91M 0.67%
3,867
-118
29
$1.85M 0.65%
7,962
-150
30
$1.85M 0.65%
38,900
+5,140
31
$1.84M 0.64%
3,141
-35
32
$1.8M 0.63%
11,866
+506
33
$1.76M 0.62%
22,603
-297
34
$1.76M 0.61%
11,483
-332
35
$1.76M 0.61%
20,800
-100
36
$1.72M 0.6%
21,305
-325
37
$1.7M 0.59%
27,073
+3,501
38
$1.66M 0.58%
58,926
-4,671
39
$1.64M 0.57%
18,604
+1,779
40
$1.48M 0.52%
14,850
+3,290
41
$1.47M 0.51%
5,420
42
$1.45M 0.5%
49,956
+3,885
43
$1.44M 0.5%
3,689
-5
44
$1.41M 0.49%
30,927
45
$1.41M 0.49%
7,129
-19
46
$1.39M 0.48%
5,065
+230
47
$1.36M 0.48%
71,035
-17,465
48
$1.32M 0.46%
2,550
+509
49
$1.3M 0.46%
2,274
50
$1.3M 0.45%
12,035
+303
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