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
$155M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$270K
3
+$261K
4
BX icon
Blackstone
BX
+$209K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K

Top Sells

1
+$12.3M
2
+$792K
3
+$308K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$273K
5
ICE icon
Intercontinental Exchange
ICE
+$256K

Sector Composition

1 Consumer Discretionary 22.24%
2 Financials 13.31%
3 Technology 9.25%
4 Healthcare 6.42%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.08%
854
-20
127
$124K 0.08%
385
-123
128
$120K 0.08%
775
129
$116K 0.08%
510
130
$114K 0.07%
974
131
$113K 0.07%
500
132
$113K 0.07%
1,400
-180
133
$110K 0.07%
1,104
-129
134
$100K 0.06%
4,000
135
$99K 0.06%
415
136
$97.4K 0.06%
2,605
137
$94.9K 0.06%
600
-80
138
$90.3K 0.06%
2,810
-130
139
$84.4K 0.05%
770
140
$84.2K 0.05%
765
141
$81.9K 0.05%
285
142
$75.9K 0.05%
749
143
$74.5K 0.05%
2,000
-955
144
$72.2K 0.05%
1,320
145
$69K 0.04%
150
-25
146
$66.8K 0.04%
1,000
147
$65.1K 0.04%
450
-138
148
$65K 0.04%
700
149
$64.2K 0.04%
335
150
$63.8K 0.04%
475
4 5
6
7 8