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
$155M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$270K
3
+$261K
4
BX icon
Blackstone
BX
+$209K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K

Top Sells

1
+$12.3M
2
+$792K
3
+$308K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$273K
5
ICE icon
Intercontinental Exchange
ICE
+$256K

Sector Composition

1 Consumer Discretionary 22.24%
2 Financials 13.31%
3 Technology 9.25%
4 Healthcare 6.42%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63.7K 0.04%
223
152
$63.7K 0.04%
800
153
$62.4K 0.04%
890
-10
154
$60.8K 0.04%
650
155
$60.8K 0.04%
460
156
$59.9K 0.04%
600
-25
157
$56.5K 0.04%
375
158
$54.4K 0.04%
225
159
$53K 0.03%
285
-185
160
$53K 0.03%
870
161
$52.8K 0.03%
630
-300
162
$51.9K 0.03%
625
-20
163
$51.6K 0.03%
466
-66
164
$51.5K 0.03%
300
-130
165
$49.8K 0.03%
600
166
$47.3K 0.03%
100
-35
167
$47.1K 0.03%
1,600
168
$46.1K 0.03%
825
-96
169
$46K 0.03%
469
+158
170
$45.9K 0.03%
660
-75
171
$45.9K 0.03%
+400
172
$45.7K 0.03%
+400
173
$45.4K 0.03%
135
174
$44.7K 0.03%
+450
175
$44.6K 0.03%
1,000
5 6
7
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