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
$287M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.04M
3
+$1.31M
4
BBWI icon
Bath & Body Works
BBWI
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Top Sells

1
+$11.2M
2
+$1.23M
3
+$335K
4
PARA
Paramount Global Class B
PARA
+$330K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$286K

Sector Composition

1 Technology 28.09%
2 Consumer Discretionary 16.45%
3 Financials 7.27%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$79.5K 0.03%
385
177
$78.2K 0.03%
610
+54
178
$78K 0.03%
482
179
$77.4K 0.03%
300
180
$77.1K 0.03%
800
181
$76.4K 0.03%
237
182
$74.7K 0.03%
270
183
$72.9K 0.03%
540
184
$71K 0.02%
3,042
-5,500
185
$70.7K 0.02%
1,135
186
$69.6K 0.02%
197
187
$68.5K 0.02%
700
188
$68.2K 0.02%
3,100
+100
189
$67.1K 0.02%
870
190
$66.5K 0.02%
578
191
$66.2K 0.02%
300
-12
192
$65K 0.02%
125
193
$65K 0.02%
1,000
194
$64.3K 0.02%
460
195
$62.6K 0.02%
300
196
$62.3K 0.02%
600
197
$60.6K 0.02%
900
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198
$58.2K 0.02%
1,000
199
$57.6K 0.02%
203
200
$57.3K 0.02%
1,000
6 7
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