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
$153M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$320K
3
+$210K
4
PG icon
Procter & Gamble
PG
+$207K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176K

Top Sells

1
+$435K
2
+$367K
3
+$140K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$111K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$109K

Sector Composition

1 Consumer Discretionary 27.17%
2 Financials 15.38%
3 Technology 7.95%
4 Healthcare 6.18%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.02%
300
202
$30K 0.02%
300
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$30K 0.02%
590
204
$29K 0.02%
450
205
$29K 0.02%
151
-30
206
$28K 0.02%
600
207
$28K 0.02%
250
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$27K 0.02%
475
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$27K 0.02%
725
-200
210
$27K 0.02%
519
211
$25K 0.02%
373
212
$24K 0.02%
630
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$23K 0.02%
175
-300
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$22K 0.01%
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$21K 0.01%
750
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100
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$21K 0.01%
475
218
$19K 0.01%
206
219
$18K 0.01%
+250
220
$18K 0.01%
200
221
$18K 0.01%
170
222
$18K 0.01%
300
223
$17K 0.01%
134
-162
224
$17K 0.01%
431
225
$17K 0.01%
100
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