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
$287M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.04M
3
+$1.31M
4
BBWI icon
Bath & Body Works
BBWI
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Top Sells

1
+$11.2M
2
+$1.23M
3
+$335K
4
PARA
Paramount Global Class B
PARA
+$330K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$286K

Sector Composition

1 Technology 28.09%
2 Consumer Discretionary 16.45%
3 Financials 7.27%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.14%
2,575
-250
102
$401K 0.14%
9,550
+100
103
$396K 0.14%
675
104
$391K 0.14%
3,750
105
$389K 0.14%
36,655
-31,060
106
$380K 0.13%
1,540
107
$375K 0.13%
758
108
$360K 0.13%
938
109
$359K 0.13%
4,900
110
$354K 0.12%
15,100
-11,695
111
$340K 0.12%
1,050
-10
112
$330K 0.12%
1,050
113
$328K 0.11%
4,447
114
$303K 0.11%
915
115
$292K 0.1%
1,550
+1,414
116
$291K 0.1%
3,100
+1,289
117
$279K 0.1%
2,300
118
$262K 0.09%
9,010
+8,760
119
$252K 0.09%
4,450
-945
120
$248K 0.09%
350
+250
121
$248K 0.09%
6,238
122
$233K 0.08%
245
-14
123
$232K 0.08%
1,981
-100
124
$228K 0.08%
1,272
+875
125
$228K 0.08%
1,200
3 4
5
6 7