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
$167M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$551K
3
+$491K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$244K
5
BX icon
Blackstone
BX
+$216K

Top Sells

1
+$2.92M
2
+$856K
3
+$251K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K
5
CRM icon
Salesforce
CRM
+$238K

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 14.45%
3 Technology 7.01%
4 Healthcare 6.64%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.45%
6,825
+285
52
$736K 0.44%
2,657
-2
53
$733K 0.44%
2,322
54
$715K 0.43%
2,316
+435
55
$685K 0.41%
17,578
-82
56
$678K 0.41%
1,774
57
$672K 0.4%
39,805
-1,855
58
$669K 0.4%
3,360
+50
59
$650K 0.39%
7,486
-1,390
60
$648K 0.39%
4,269
-100
61
$612K 0.37%
1,341
-50
62
$607K 0.36%
2,920
-70
63
$583K 0.35%
8,884
-990
64
$581K 0.35%
2,424
+360
65
$566K 0.34%
5,887
+82
66
$553K 0.33%
4,593
-600
67
$547K 0.33%
3,160
-400
68
$536K 0.32%
17,170
-1,165
69
$534K 0.32%
7,502
+240
70
$503K 0.3%
4,778
71
$496K 0.3%
3,965
+500
72
$489K 0.29%
35,208
-17,496
73
$484K 0.29%
4,405
-940
74
$469K 0.28%
7,376
-800
75
$466K 0.28%
5,295
-1,582
1 2
3
4 5