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
$259M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$902K
3
+$642K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$489K
5
PANW icon
Palo Alto Networks
PANW
+$484K

Top Sells

1
+$2.77M
2
+$1.41M
3
+$820K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.56%
3 Financials 10.86%
4 Healthcare 5.35%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.15%
1,615
+285
102
$393K 0.15%
1,364
-100
103
$391K 0.15%
2,570
-1,060
104
$361K 0.14%
3,706
+1,167
105
$361K 0.14%
2,570
106
$354K 0.14%
675
-50
107
$353K 0.14%
3,750
+375
108
$325K 0.13%
4,647
-65
109
$323K 0.12%
938
110
$317K 0.12%
1,075
-35
111
$317K 0.12%
758
112
$296K 0.11%
6,286
+300
113
$286K 0.11%
915
+500
114
$273K 0.11%
5,395
115
$247K 0.1%
6,880
-820
116
$237K 0.09%
6,238
+1,399
117
$236K 0.09%
700
-100
118
$236K 0.09%
2,575
119
$236K 0.09%
5,500
120
$216K 0.08%
259
121
$215K 0.08%
1,200
-22
122
$205K 0.08%
805
123
$197K 0.08%
758
124
$196K 0.08%
4,660
+1,200
125
$194K 0.08%
688
+151
3 4
5
6 7