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
$153M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$320K
3
+$210K
4
PG icon
Procter & Gamble
PG
+$207K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176K

Top Sells

1
+$435K
2
+$367K
3
+$140K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$111K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$109K

Sector Composition

1 Consumer Discretionary 27.17%
2 Financials 15.38%
3 Technology 7.95%
4 Healthcare 6.18%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.03%
770
+150
177
$49K 0.03%
460
178
$48K 0.03%
1,875
179
$48K 0.03%
600
180
$47K 0.03%
350
181
$45K 0.03%
1,600
+1,000
182
$45K 0.03%
345
183
$43K 0.03%
406
-205
184
$42K 0.03%
1,300
-200
185
$40K 0.03%
800
186
$40K 0.03%
500
187
$39K 0.03%
899
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188
$38K 0.02%
134
189
$38K 0.02%
650
190
$37K 0.02%
600
191
$37K 0.02%
550
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192
$36K 0.02%
510
193
$35K 0.02%
982
194
$34K 0.02%
124
195
$34K 0.02%
225
196
$34K 0.02%
863
197
$33K 0.02%
135
198
$32K 0.02%
237
+14
199
$32K 0.02%
440
200
$32K 0.02%
503
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8
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