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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$11.3M
3
+$4.75M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.46%
2 Financials 15.14%
3 Technology 9.2%
4 Healthcare 5.5%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.28%
+4,027
77
$477K 0.28%
+2,309
78
$460K 0.27%
+3,565
79
$440K 0.25%
+1,471
80
$433K 0.25%
+3,195
81
$416K 0.24%
+2,430
82
$415K 0.24%
+3,108
83
$415K 0.24%
+2,535
84
$378K 0.22%
+825
85
$360K 0.21%
+1,428
86
$345K 0.2%
+1,128
87
$326K 0.19%
+5,150
88
$320K 0.18%
+5,396
89
$316K 0.18%
+1,930
90
$313K 0.18%
+6,016
91
$305K 0.18%
+890
92
$293K 0.17%
+5,150
93
$287K 0.17%
+750
94
$280K 0.16%
+1,044
95
$269K 0.16%
+677
96
$261K 0.15%
+1,383
97
$260K 0.15%
+284
98
$254K 0.15%
+8,630
99
$246K 0.14%
+825
100
$244K 0.14%
+2,490
2 3
4
5 6