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
$259M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$902K
3
+$642K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$489K
5
PANW icon
Palo Alto Networks
PANW
+$484K

Top Sells

1
+$2.77M
2
+$1.41M
3
+$820K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.56%
3 Financials 10.86%
4 Healthcare 5.35%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.46%
19,341
-208
52
$1.15M 0.44%
9,417
+2,655
53
$1.14M 0.44%
17,810
+6,831
54
$1.12M 0.43%
55,248
-390
55
$1.1M 0.42%
75,575
-7,975
56
$1.1M 0.42%
2,606
+90
57
$1.02M 0.39%
36,840
+13,185
58
$1.01M 0.39%
4,812
+160
59
$1M 0.39%
20,133
-1,840
60
$998K 0.39%
5,703
-475
61
$993K 0.38%
22,470
-400
62
$960K 0.37%
1,310
+1
63
$904K 0.35%
7,950
-205
64
$897K 0.35%
76,175
+8,060
65
$891K 0.34%
2,323
+30
66
$890K 0.34%
5,985
+473
67
$826K 0.32%
3,832
+370
68
$825K 0.32%
1,060
+145
69
$804K 0.31%
34,688
70
$795K 0.31%
1,576
+1,273
71
$779K 0.3%
10,765
-995
72
$774K 0.3%
2,775
-87
73
$763K 0.29%
3,995
+400
74
$734K 0.28%
5,340
-1,220
75
$727K 0.28%
3,982
1 2
3
4 5