MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$340K
3
+$233K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$233K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196K

Top Sells

1
+$433K
2
+$421K
3
+$156K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$124K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$121K

Sector Composition

1 Consumer Discretionary 27.17%
2 Financials 15.38%
3 Technology 7.95%
4 Healthcare 6.18%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.07%
510
127
$107K 0.07%
3,160
128
$105K 0.07%
500
-528
129
$104K 0.07%
974
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130
$104K 0.07%
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-10
131
$101K 0.07%
8,300
-80
132
$98K 0.06%
2,440
133
$94K 0.06%
1,125
134
$93K 0.06%
415
135
$90K 0.06%
2,980
-100
136
$87K 0.06%
680
137
$87K 0.06%
2,751
+2,043
138
$82K 0.05%
3,010
+900
139
$79K 0.05%
175
140
$76K 0.05%
2,955
141
$75K 0.05%
1,320
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142
$74K 0.05%
598
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143
$73K 0.05%
575
144
$73K 0.05%
470
145
$70K 0.05%
500
146
$68K 0.04%
765
147
$68K 0.04%
430
148
$68K 0.04%
375
149
$67K 0.04%
770
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150
$66K 0.04%
285
4 5
6
7 8