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
$153M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$320K
3
+$210K
4
PG icon
Procter & Gamble
PG
+$207K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176K

Top Sells

1
+$435K
2
+$367K
3
+$140K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$111K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$109K

Sector Composition

1 Consumer Discretionary 27.17%
2 Financials 15.38%
3 Technology 7.95%
4 Healthcare 6.18%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.04%
921
152
$64K 0.04%
550
153
$61K 0.04%
651
154
$61K 0.04%
700
155
$60K 0.04%
980
+30
156
$60K 0.04%
749
157
$59K 0.04%
335
158
$58K 0.04%
3,713
+3,052
159
$57K 0.04%
223
160
$57K 0.04%
1,079
161
$56K 0.04%
1,600
-200
162
$56K 0.04%
4,337
+2,290
163
$56K 0.04%
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164
$54K 0.04%
650
165
$54K 0.04%
650
166
$53K 0.03%
475
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167
$53K 0.03%
1,100
168
$52K 0.03%
135
169
$52K 0.03%
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170
$51K 0.03%
225
171
$51K 0.03%
2,000
172
$50K 0.03%
870
173
$50K 0.03%
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174
$50K 0.03%
659
175
$50K 0.03%
735
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7
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