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
76
$491K 0.32%
3,965
77
$462K 0.3%
3,522
+250
78
$451K 0.29%
7,276
-100
79
$448K 0.29%
1,755
80
$426K 0.28%
1,133
-25
81
$402K 0.26%
3,865
-170
82
$380K 0.25%
828
83
$375K 0.24%
908
+28
84
$365K 0.24%
1,928
-155
85
$347K 0.22%
2,094
-379
86
$340K 0.22%
37,475
-6,225
87
$336K 0.22%
7,650
+5,950
88
$327K 0.21%
6,650
+500
89
$313K 0.2%
1,119
-5
90
$307K 0.2%
797
+72
91
$305K 0.2%
3,155
-15
92
$303K 0.2%
1,957
-287
93
$302K 0.19%
1,828
-432
94
$289K 0.19%
2,470
95
$286K 0.18%
8,760
-1,250
96
$286K 0.18%
5,396
97
$272K 0.18%
5,400
98
$266K 0.17%
774
+24
99
$265K 0.17%
1,110
100
$265K 0.17%
1,315
-100
2 3
4
5 6