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
$155M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$270K
3
+$261K
4
BX icon
Blackstone
BX
+$209K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K

Top Sells

1
+$12.3M
2
+$792K
3
+$308K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$273K
5
ICE icon
Intercontinental Exchange
ICE
+$256K

Sector Composition

1 Consumer Discretionary 22.24%
2 Financials 13.31%
3 Technology 9.25%
4 Healthcare 6.42%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.5%
19,057
+1,695
52
$767K 0.5%
7,209
+384
53
$726K 0.47%
1,774
54
$703K 0.45%
2,276
-40
55
$687K 0.44%
15,209
-4,720
56
$673K 0.44%
2,282
-40
57
$669K 0.43%
16,548
-1,030
58
$662K 0.43%
37,840
-800
59
$658K 0.43%
1,324
-17
60
$656K 0.42%
4,262
-7
61
$650K 0.42%
3,250
-110
62
$647K 0.42%
16,030
-1,140
63
$646K 0.42%
8,502
+1,000
64
$635K 0.41%
8,879
-5
65
$631K 0.41%
2,760
-400
66
$630K 0.41%
2,267
-390
67
$625K 0.4%
2,771
-149
68
$608K 0.39%
11,635
+5,170
69
$600K 0.39%
5,870
+575
70
$574K 0.37%
35,208
71
$564K 0.36%
6,418
+2,383
72
$563K 0.36%
4,410
+5
73
$513K 0.33%
5,887
74
$510K 0.33%
2,229
-195
75
$507K 0.33%
4,778
1 2
3
4 5