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
$153M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$320K
3
+$210K
4
PG icon
Procter & Gamble
PG
+$207K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176K

Top Sells

1
+$435K
2
+$367K
3
+$140K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$111K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$109K

Sector Composition

1 Consumer Discretionary 27.17%
2 Financials 15.38%
3 Technology 7.95%
4 Healthcare 6.18%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.46%
16,047
+125
52
$692K 0.45%
18,335
+3,535
53
$684K 0.45%
18,806
-3,838
54
$657K 0.43%
1,391
-228
55
$644K 0.42%
17,660
-2,065
56
$641K 0.42%
2,322
57
$634K 0.42%
1,774
-83
58
$625K 0.41%
7,262
-187
59
$622K 0.41%
3,310
-10
60
$616K 0.4%
10,085
61
$604K 0.4%
5,345
+235
62
$591K 0.39%
4,369
-10
63
$563K 0.37%
6,540
+200
64
$553K 0.36%
9,874
-1,644
65
$550K 0.36%
6,877
+904
66
$548K 0.36%
6,595
+1,240
67
$531K 0.35%
2,990
68
$529K 0.35%
3,560
+540
69
$502K 0.33%
1,881
+145
70
$460K 0.3%
1,402
-15
71
$459K 0.3%
4,778
-1,137
72
$458K 0.3%
8,176
73
$425K 0.28%
5,805
+227
74
$386K 0.25%
3,465
75
$386K 0.25%
4,010
-770
1 2
3
4 5