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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$11.3M
3
+$4.75M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.46%
2 Financials 15.14%
3 Technology 9.2%
4 Healthcare 5.5%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.08%
+3,440
127
$132K 0.08%
+1,419
128
$131K 0.08%
+1,950
129
$129K 0.07%
+3,455
130
$127K 0.07%
+2,600
131
$125K 0.07%
+500
132
$119K 0.07%
+680
133
$119K 0.07%
+570
134
$118K 0.07%
+975
135
$117K 0.07%
+440
136
$117K 0.07%
+2,440
137
$112K 0.06%
+1,910
138
$110K 0.06%
+400
139
$109K 0.06%
+611
140
$107K 0.06%
+942
141
$106K 0.06%
+4,615
142
$106K 0.06%
+910
143
$105K 0.06%
+1,500
144
$103K 0.06%
+765
145
$92K 0.05%
+223
146
$90K 0.05%
+734
147
$89K 0.05%
+470
148
$89K 0.05%
+430
149
$87K 0.05%
+285
150
$86K 0.05%
+293
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