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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$11.3M
3
+$4.75M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.46%
2 Financials 15.14%
3 Technology 9.2%
4 Healthcare 5.5%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.5%
+3,325
52
$791K 0.46%
+26,220
53
$779K 0.45%
+4,483
54
$757K 0.44%
+4,409
55
$729K 0.42%
+3,364
56
$724K 0.42%
+5,915
57
$719K 0.42%
+5,831
58
$708K 0.41%
+4,075
59
$692K 0.4%
+2,675
60
$653K 0.38%
+7,490
61
$636K 0.37%
+1,457
62
$631K 0.36%
+1,755
63
$623K 0.36%
+1,097
64
$621K 0.36%
+4,586
65
$604K 0.35%
+3,625
66
$560K 0.32%
+9,483
67
$530K 0.31%
+2,347
68
$522K 0.3%
+1,008
69
$515K 0.3%
+3,560
70
$511K 0.3%
+8,638
71
$507K 0.29%
+2,115
72
$502K 0.29%
+9,746
73
$502K 0.29%
+5,403
74
$495K 0.29%
+6,465
75
$488K 0.28%
+2,110
1 2
3
4 5