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
76
$770K 0.27%
4,795
-215
77
$755K 0.26%
2,745
78
$734K 0.26%
8,780
79
$717K 0.25%
6,559
+200
80
$679K 0.24%
14,193
-50
81
$631K 0.22%
3,660
-20
82
$613K 0.21%
11,601
-170
83
$592K 0.21%
4,475
84
$585K 0.2%
1,920
+26
85
$578K 0.2%
1,600
86
$548K 0.19%
1,039
87
$547K 0.19%
3,850
-35
88
$528K 0.18%
3,107
89
$482K 0.17%
3,315
-10
90
$479K 0.17%
1,768
-2
91
$465K 0.16%
10,130
+90
92
$458K 0.16%
960
93
$452K 0.16%
1,905
+39
94
$445K 0.16%
781
95
$437K 0.15%
3,606
-100
96
$428K 0.15%
1,025
97
$406K 0.14%
2,428
-35
98
$404K 0.14%
2,570
99
$404K 0.14%
8,086
+1,500
100
$402K 0.14%
1,575
-9
2 3
4
5 6