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
$153M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$320K
3
+$210K
4
PG icon
Procter & Gamble
PG
+$207K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176K

Top Sells

1
+$435K
2
+$367K
3
+$140K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$111K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$109K

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%
1,580
128
$105K 0.07%
500
-528
129
$104K 0.07%
974
+100
130
$104K 0.07%
879
-5
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
-180
142
$74K 0.05%
598
-2
143
$73K 0.05%
575
144
$73K 0.05%
470
145
$70K 0.05%
500
146
$68K 0.04%
375
147
$68K 0.04%
765
148
$68K 0.04%
430
149
$67K 0.04%
770
+526
150
$66K 0.04%
285
4 5
6
7 8