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
$153M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$320K
3
+$210K
4
PG icon
Procter & Gamble
PG
+$207K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176K

Top Sells

1
+$435K
2
+$367K
3
+$140K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$111K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$109K

Sector Composition

1 Consumer Discretionary 27.17%
2 Financials 15.38%
3 Technology 7.95%
4 Healthcare 6.18%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.25%
3,208
+100
77
$367K 0.24%
2,244
+132
78
$354K 0.23%
2,383
+100
79
$352K 0.23%
2,058
-284
80
$339K 0.22%
2,064
81
$333K 0.22%
828
-172
82
$329K 0.22%
1,755
83
$325K 0.21%
12,615
-263
84
$314K 0.21%
49,750
+11,825
85
$308K 0.2%
5,396
86
$305K 0.2%
2,260
-19
87
$294K 0.19%
880
88
$287K 0.19%
7,165
89
$285K 0.19%
1,465
90
$262K 0.17%
3,180
91
$262K 0.17%
1,134
+140
92
$245K 0.16%
5,150
93
$236K 0.15%
1,102
+395
94
$226K 0.15%
2,470
95
$226K 0.15%
1,110
+200
96
$223K 0.15%
725
-100
97
$220K 0.14%
750
98
$209K 0.14%
5,501
-300
99
$206K 0.13%
765
100
$205K 0.13%
2,884
+12
2 3
4
5 6