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
$167M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$551K
3
+$491K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$244K
5
BX icon
Blackstone
BX
+$216K

Top Sells

1
+$2.92M
2
+$856K
3
+$251K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K
5
CRM icon
Salesforce
CRM
+$238K

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 14.45%
3 Technology 7.01%
4 Healthcare 6.64%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72K 0.04%
532
-66
152
$67K 0.04%
651
153
$66K 0.04%
375
154
$66K 0.04%
135
155
$65K 0.04%
3,645
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156
$65K 0.04%
930
-50
157
$64K 0.04%
475
158
$63K 0.04%
700
159
$62K 0.04%
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-79
160
$62K 0.04%
900
161
$60K 0.04%
223
162
$60K 0.04%
500
163
$59K 0.04%
225
164
$59K 0.04%
650
165
$59K 0.04%
625
-25
166
$59K 0.04%
460
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$56K 0.03%
335
168
$56K 0.03%
921
169
$54K 0.03%
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170
$53K 0.03%
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171
$53K 0.03%
406
172
$53K 0.03%
645
173
$52K 0.03%
600
174
$52K 0.03%
735
175
$51K 0.03%
2,122
5 6
7
8 9