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
$167M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$551K
3
+$491K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$244K
5
BX icon
Blackstone
BX
+$216K

Top Sells

1
+$2.92M
2
+$856K
3
+$251K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K
5
CRM icon
Salesforce
CRM
+$238K

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 14.45%
3 Technology 7.01%
4 Healthcare 6.64%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.03%
870
177
$49K 0.03%
2,000
178
$48K 0.03%
1,600
179
$46K 0.03%
+1,000
180
$44K 0.03%
134
181
$44K 0.03%
1,300
182
$44K 0.03%
484
-175
183
$42K 0.03%
500
184
$41K 0.02%
124
185
$41K 0.02%
650
186
$40K 0.02%
965
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$40K 0.02%
510
188
$39K 0.02%
225
189
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503
190
$39K 0.02%
135
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$39K 0.02%
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192
$39K 0.02%
525
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193
$36K 0.02%
450
194
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300
195
$35K 0.02%
800
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$34K 0.02%
519
197
$33K 0.02%
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198
$32K 0.02%
223
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$32K 0.02%
400
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200
$30K 0.02%
725
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