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
$259M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$902K
3
+$642K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$489K
5
PANW icon
Palo Alto Networks
PANW
+$484K

Top Sells

1
+$2.77M
2
+$1.41M
3
+$820K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.56%
3 Financials 10.86%
4 Healthcare 5.35%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K 0.07%
904
-15
127
$186K 0.07%
3,435
128
$184K 0.07%
1,540
+990
129
$180K 0.07%
8,542
130
$173K 0.07%
3,450
-2,750
131
$169K 0.07%
1,343
132
$164K 0.06%
370
-19
133
$164K 0.06%
1,725
+1,325
134
$161K 0.06%
6,345
135
$151K 0.06%
2,605
136
$150K 0.06%
2,181
137
$146K 0.06%
1,494
+591
138
$146K 0.06%
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139
$139K 0.05%
1,125
+151
140
$138K 0.05%
845
141
$136K 0.05%
500
142
$131K 0.05%
500
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143
$129K 0.05%
770
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144
$120K 0.05%
664
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145
$116K 0.04%
3,964
+2,839
146
$115K 0.04%
900
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147
$113K 0.04%
970
-25
148
$112K 0.04%
415
149
$110K 0.04%
831
150
$103K 0.04%
800
4 5
6
7 8