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
$167M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$551K
3
+$491K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$244K
5
BX icon
Blackstone
BX
+$216K

Top Sells

1
+$2.92M
2
+$856K
3
+$251K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K
5
CRM icon
Salesforce
CRM
+$238K

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 14.45%
3 Technology 7.01%
4 Healthcare 6.64%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.14%
1,102
102
$232K 0.14%
725
103
$226K 0.14%
2,240
104
$208K 0.12%
2,884
105
$200K 0.12%
3,580
-130
106
$198K 0.12%
805
107
$198K 0.12%
2,975
108
$197K 0.12%
5,001
-500
109
$193K 0.12%
2,265
110
$193K 0.12%
900
+400
111
$185K 0.11%
1,222
112
$184K 0.11%
8,542
113
$174K 0.1%
5,244
114
$171K 0.1%
4,510
+1,500
115
$169K 0.1%
7,695
-618
116
$169K 0.1%
4,800
+4,400
117
$161K 0.1%
764
118
$161K 0.1%
1,925
-300
119
$159K 0.1%
224
120
$158K 0.09%
1,590
-100
121
$147K 0.09%
1,493
122
$145K 0.09%
758
123
$135K 0.08%
508
-110
124
$129K 0.08%
1,286
125
$127K 0.08%
510
3 4
5
6 7