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
$287M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.04M
3
+$1.31M
4
BBWI icon
Bath & Body Works
BBWI
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Top Sells

1
+$11.2M
2
+$1.23M
3
+$335K
4
PARA
Paramount Global Class B
PARA
+$330K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$286K

Sector Composition

1 Technology 28.09%
2 Consumer Discretionary 16.45%
3 Financials 7.27%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.45%
12,180
-955
52
$1.28M 0.45%
2,785
+44
53
$1.26M 0.44%
23,655
54
$1.23M 0.43%
12,812
+2,430
55
$1.22M 0.43%
10,747
-75
56
$1.18M 0.41%
1,330
-10
57
$1.18M 0.41%
+36,910
58
$1.15M 0.4%
16,040
-1,000
59
$1.12M 0.39%
6,595
+470
60
$1.05M 0.37%
8,920
-10,500
61
$954K 0.33%
5,887
-16
62
$931K 0.33%
4,212
-83
63
$931K 0.33%
2,298
-25
64
$914K 0.32%
1,032
65
$900K 0.31%
4,642
+760
66
$899K 0.31%
3,118
+740
67
$885K 0.31%
33,700
+14,100
68
$884K 0.31%
39,882
-12,516
69
$862K 0.3%
3,865
-268
70
$862K 0.3%
1,755
71
$852K 0.3%
4,300
+197
72
$812K 0.28%
7,120
-400
73
$809K 0.28%
31,064
-4,424
74
$787K 0.27%
3,562
75
$772K 0.27%
35,840
-1,000
1 2
3
4 5