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
76
$717K 0.28%
36,840
77
$706K 0.27%
8,845
-20
78
$700K 0.27%
1,755
79
$700K 0.27%
6,174
+100
80
$674K 0.26%
13,438
-498
81
$626K 0.24%
14,998
-345
82
$608K 0.23%
1,700
83
$596K 0.23%
2,114
-60
84
$596K 0.23%
4,755
-23
85
$558K 0.22%
3,297
-137
86
$549K 0.21%
4,140
+750
87
$520K 0.2%
3,960
88
$512K 0.2%
9,350
+1,200
89
$511K 0.2%
1,062
-11
90
$501K 0.19%
2,825
+375
91
$463K 0.18%
2,928
+334
92
$455K 0.18%
11,080
-13,000
93
$448K 0.17%
1,960
+37
94
$444K 0.17%
3,380
-10
95
$441K 0.17%
1,073
-30
96
$435K 0.17%
781
-15
97
$422K 0.16%
5,400
98
$417K 0.16%
16,250
99
$405K 0.16%
1,780
-95
100
$402K 0.15%
865
2 3
4
5 6