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
$167M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$551K
3
+$491K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$244K
5
BX icon
Blackstone
BX
+$216K

Top Sells

1
+$2.92M
2
+$856K
3
+$251K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K
5
CRM icon
Salesforce
CRM
+$238K

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 14.45%
3 Technology 7.01%
4 Healthcare 6.64%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$123K 0.07%
1,580
127
$121K 0.07%
8,300
128
$120K 0.07%
1,233
+91
129
$119K 0.07%
685
130
$117K 0.07%
974
131
$116K 0.07%
500
132
$109K 0.07%
874
-5
133
$108K 0.06%
2,605
+165
134
$107K 0.06%
775
+200
135
$103K 0.06%
415
136
$101K 0.06%
2,940
-40
137
$100K 0.06%
1,700
-1,000
138
$98K 0.06%
+4,000
139
$98K 0.06%
2,955
140
$95K 0.06%
680
141
$95K 0.06%
2,751
142
$90K 0.05%
175
143
$88K 0.05%
285
144
$85K 0.05%
770
145
$83K 0.05%
588
-316
146
$81K 0.05%
1,320
147
$79K 0.05%
765
148
$78K 0.05%
749
149
$78K 0.05%
470
150
$75K 0.05%
430
4 5
6
7 8