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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$11.3M
3
+$4.75M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.46%
2 Financials 15.14%
3 Technology 9.2%
4 Healthcare 5.5%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63K 0.04%
+1,700
177
$62K 0.04%
+1,875
178
$61K 0.04%
+300
179
$60K 0.03%
+2,000
180
$58K 0.03%
+659
181
$58K 0.03%
+3,859
182
$57K 0.03%
+793
183
$57K 0.03%
+85
184
$56K 0.03%
+1,039
185
$56K 0.03%
+500
186
$55K 0.03%
+800
187
$53K 0.03%
+235
188
$53K 0.03%
+3,150
189
$53K 0.03%
+300
190
$52K 0.03%
+1,100
191
$52K 0.03%
+80
192
$52K 0.03%
+800
193
$51K 0.03%
+425
194
$50K 0.03%
+2,000
195
$49K 0.03%
+134
196
$48K 0.03%
+280
197
$48K 0.03%
+135
198
$48K 0.03%
+335
199
$48K 0.03%
+440
200
$48K 0.03%
+450
6 7
8
9 10