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
101
$201K 0.13%
5,600
102
$183K 0.12%
2,240
103
$179K 0.12%
2,265
-375
104
$171K 0.11%
8,542
105
$170K 0.11%
2,225
+300
106
$169K 0.11%
805
107
$166K 0.11%
1,222
108
$165K 0.11%
3,710
+700
109
$165K 0.11%
618
110
$163K 0.11%
2,975
111
$162K 0.11%
8,313
-735
112
$159K 0.1%
2,700
113
$158K 0.1%
5,244
+1,200
114
$151K 0.1%
764
-14
115
$146K 0.1%
450
116
$142K 0.09%
1,690
117
$136K 0.09%
758
+708
118
$131K 0.09%
800
119
$124K 0.08%
1,493
120
$123K 0.08%
224
-60
121
$119K 0.08%
1,286
+120
122
$115K 0.08%
904
+579
123
$115K 0.08%
500
124
$111K 0.07%
685
125
$110K 0.07%
1,142
+85
3 4
5
6 7