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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$11.3M
3
+$4.75M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.46%
2 Financials 15.14%
3 Technology 9.2%
4 Healthcare 5.5%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.03%
+469
202
$48K 0.03%
+325
203
$47K 0.03%
+2,122
204
$46K 0.03%
+745
205
$46K 0.03%
+863
206
$45K 0.03%
+519
207
$45K 0.03%
+800
208
$45K 0.03%
+418
209
$44K 0.03%
+600
210
$44K 0.03%
+600
211
$44K 0.03%
+510
212
$43K 0.02%
+135
213
$42K 0.02%
+440
214
$42K 0.02%
+400
215
$41K 0.02%
+925
216
$40K 0.02%
+284
217
$40K 0.02%
+525
218
$39K 0.02%
+551
219
$36K 0.02%
+883
220
$36K 0.02%
+127
221
$35K 0.02%
+218
222
$34K 0.02%
+300
223
$34K 0.02%
+354
224
$34K 0.02%
+250
225
$34K 0.02%
+1,854
7 8
9
10 11