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
101
$230K 0.13%
+3,460
102
$230K 0.13%
+717
103
$221K 0.13%
+9,048
104
$220K 0.13%
+1,010
105
$206K 0.12%
+778
106
$205K 0.12%
+1,222
107
$204K 0.12%
+590
108
$203K 0.12%
+3,065
109
$198K 0.11%
+1,690
110
$196K 0.11%
+2,272
111
$194K 0.11%
+1,305
112
$192K 0.11%
+3,072
113
$191K 0.11%
+2,700
114
$186K 0.11%
+8,542
115
$177K 0.1%
+800
116
$168K 0.1%
+5,600
117
$159K 0.09%
+912
118
$158K 0.09%
+1,493
119
$155K 0.09%
+1,030
120
$154K 0.09%
+720
121
$150K 0.09%
+10,700
122
$149K 0.09%
+1,150
123
$144K 0.08%
+3,240
124
$143K 0.08%
+7,825
125
$143K 0.08%
+1,580
3 4
5
6 7