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
$287M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.04M
3
+$1.31M
4
BBWI icon
Bath & Body Works
BBWI
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Top Sells

1
+$11.2M
2
+$1.23M
3
+$335K
4
PARA
Paramount Global Class B
PARA
+$330K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$286K

Sector Composition

1 Technology 28.09%
2 Consumer Discretionary 16.45%
3 Financials 7.27%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$114K 0.04%
3,905
+8
152
$112K 0.04%
971
153
$111K 0.04%
845
154
$111K 0.04%
800
155
$108K 0.04%
757
156
$107K 0.04%
2,100
157
$105K 0.04%
639
158
$101K 0.04%
765
159
$97.7K 0.03%
600
160
$97.2K 0.03%
1,900
161
$95.3K 0.03%
800
162
$94.5K 0.03%
335
-60
163
$94.5K 0.03%
910
164
$90.1K 0.03%
3,600
165
$88.9K 0.03%
526
166
$88.6K 0.03%
1,300
167
$87.6K 0.03%
1,200
168
$86.8K 0.03%
647
169
$86.7K 0.03%
1,054
170
$86.5K 0.03%
456
171
$85.3K 0.03%
135
172
$84.9K 0.03%
285
173
$83.8K 0.03%
1,000
174
$82.3K 0.03%
1,023
175
$79.5K 0.03%
1,755
-225
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7
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