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
$155M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$270K
3
+$261K
4
BX icon
Blackstone
BX
+$209K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K

Top Sells

1
+$12.3M
2
+$792K
3
+$308K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$273K
5
ICE icon
Intercontinental Exchange
ICE
+$256K

Sector Composition

1 Consumer Discretionary 22.24%
2 Financials 13.31%
3 Technology 9.25%
4 Healthcare 6.42%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44.6K 0.03%
1,193
-1,558
177
$44.6K 0.03%
134
178
$44.5K 0.03%
484
179
$44.1K 0.03%
965
180
$42.6K 0.03%
300
181
$42.5K 0.03%
503
182
$41.5K 0.03%
2,000
183
$40.5K 0.03%
640
-10
184
$39.4K 0.03%
2,086
-1,559
185
$39.2K 0.03%
525
186
$38.3K 0.02%
510
187
$37.9K 0.02%
800
188
$36.8K 0.02%
220
-5
189
$35.2K 0.02%
450
190
$35.2K 0.02%
250
-250
191
$33.9K 0.02%
600
192
$33K 0.02%
519
193
$32.7K 0.02%
151
194
$32K 0.02%
223
195
$31.8K 0.02%
590
196
$31.7K 0.02%
124
197
$31.2K 0.02%
250
-92
198
$30.5K 0.02%
400
-100
199
$29.9K 0.02%
1,154
-968
200
$29.7K 0.02%
725
6 7
8
9 10