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
$259M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$902K
3
+$642K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$489K
5
PANW icon
Palo Alto Networks
PANW
+$484K

Top Sells

1
+$2.77M
2
+$1.41M
3
+$820K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.56%
3 Financials 10.86%
4 Healthcare 5.35%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.04%
782
152
$97.8K 0.04%
215
+64
153
$96.1K 0.04%
4,697
154
$95.1K 0.04%
+800
155
$93.9K 0.04%
971
+500
156
$93K 0.04%
765
157
$92.3K 0.04%
541
-12
158
$91.9K 0.04%
600
159
$91.6K 0.04%
2,100
160
$89.8K 0.03%
1,300
161
$88.3K 0.03%
3,600
162
$86.9K 0.03%
500
-75
163
$83.4K 0.03%
1,980
-65
164
$82.3K 0.03%
526
165
$81.9K 0.03%
910
166
$81.9K 0.03%
300
167
$81K 0.03%
1,054
+1,000
168
$79.5K 0.03%
647
-43
169
$78.9K 0.03%
456
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170
$77.8K 0.03%
150
171
$76.9K 0.03%
222
-11
172
$76.9K 0.03%
1,323
-500
173
$76K 0.03%
300
174
$75.8K 0.03%
1,900
175
$75.7K 0.03%
1,200
5 6
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