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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$11.3M
3
+$4.75M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.46%
2 Financials 15.14%
3 Technology 9.2%
4 Healthcare 5.5%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85K 0.05%
+980
152
$85K 0.05%
+500
153
$84K 0.05%
+550
154
$83K 0.05%
+580
155
$82K 0.05%
+475
156
$82K 0.05%
+350
157
$81K 0.05%
+175
158
$81K 0.05%
+1,079
159
$80K 0.05%
+1,369
160
$78K 0.05%
+675
161
$77K 0.04%
+335
162
$77K 0.04%
+870
163
$74K 0.04%
+630
164
$72K 0.04%
+921
165
$72K 0.04%
+350
166
$72K 0.04%
+1,100
167
$71K 0.04%
+1,710
168
$71K 0.04%
+345
169
$68K 0.04%
+651
170
$68K 0.04%
+650
171
$67K 0.04%
+400
172
$66K 0.04%
+360
173
$66K 0.04%
+638
174
$64K 0.04%
+460
175
$63K 0.04%
+1,510
5 6
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8 9