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
$155M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$270K
3
+$261K
4
BX icon
Blackstone
BX
+$209K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K

Top Sells

1
+$12.3M
2
+$792K
3
+$308K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$273K
5
ICE icon
Intercontinental Exchange
ICE
+$256K

Sector Composition

1 Consumer Discretionary 22.24%
2 Financials 13.31%
3 Technology 9.25%
4 Healthcare 6.42%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.16%
763
+13
102
$241K 0.16%
3,484
+600
103
$236K 0.15%
665
-100
104
$224K 0.14%
8,050
-250
105
$223K 0.14%
2,277
+37
106
$222K 0.14%
891
-211
107
$220K 0.14%
900
108
$218K 0.14%
3,400
-180
109
$202K 0.13%
2,900
-75
110
$192K 0.12%
4,686
+176
111
$189K 0.12%
2,151
-114
112
$187K 0.12%
4,798
-203
113
$186K 0.12%
1,222
114
$178K 0.11%
5,000
+200
115
$172K 0.11%
764
116
$171K 0.11%
805
117
$169K 0.11%
1,627
+37
118
$168K 0.11%
7,695
119
$165K 0.11%
1,925
120
$159K 0.1%
8,542
121
$155K 0.1%
758
122
$155K 0.1%
5,405
+161
123
$154K 0.1%
230
+6
124
$151K 0.1%
1,493
125
$133K 0.09%
685
3 4
5
6 7