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
$287M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.95M
3
+$1.26M
4
BBWI icon
Bath & Body Works
BBWI
+$1.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$968K

Top Sells

1
+$10.3M
2
+$1.2M
3
+$338K
4
RKT icon
Rocket Companies
RKT
+$306K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

1 Technology 28.09%
2 Consumer Discretionary 16.45%
3 Financials 7.27%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.08%
5,500
127
$215K 0.07%
758
128
$209K 0.07%
4,660
129
$200K 0.07%
663
130
$200K 0.07%
1,978
-18
131
$200K 0.07%
805
132
$194K 0.07%
1,450
133
$186K 0.06%
1,648
134
$182K 0.06%
1,343
135
$178K 0.06%
365
136
$175K 0.06%
1,285
137
$161K 0.06%
1,625
-50
138
$157K 0.05%
4,640
139
$153K 0.05%
2,065
-20
140
$152K 0.05%
1,125
141
$150K 0.05%
400
142
$147K 0.05%
2,605
143
$141K 0.05%
2,181
144
$136K 0.05%
5,070
-750
145
$129K 0.05%
500
146
$126K 0.04%
765
147
$125K 0.04%
2,200
-250
148
$123K 0.04%
210
149
$116K 0.04%
775
150
$116K 0.04%
1,100
+200
4 5
6
7 8