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
$259M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$902K
3
+$642K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$489K
5
PANW icon
Palo Alto Networks
PANW
+$484K

Top Sells

1
+$2.77M
2
+$1.41M
3
+$820K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.56%
3 Financials 10.86%
4 Healthcare 5.35%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$75K 0.03%
135
177
$74.3K 0.03%
800
178
$73.3K 0.03%
1,000
-24
179
$70.4K 0.03%
728
180
$69.4K 0.03%
482
181
$69K 0.03%
285
-6
182
$67.5K 0.03%
300
183
$67.4K 0.03%
270
184
$67.4K 0.03%
237
185
$67.3K 0.03%
556
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186
$67.2K 0.03%
397
187
$67.2K 0.03%
312
188
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385
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189
$66.6K 0.03%
700
190
$65.3K 0.03%
2,000
191
$64.1K 0.02%
1,135
-865
192
$63.9K 0.02%
600
193
$63.8K 0.02%
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194
$63.8K 0.02%
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195
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100
196
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800
197
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2,000
198
$57.4K 0.02%
600
199
$56.2K 0.02%
615
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200
$55.2K 0.02%
770
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8
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