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
$167M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$551K
3
+$491K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$244K
5
BX icon
Blackstone
BX
+$216K

Top Sells

1
+$2.92M
2
+$856K
3
+$251K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K
5
CRM icon
Salesforce
CRM
+$238K

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 14.45%
3 Technology 7.01%
4 Healthcare 6.64%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.02%
151
202
$29K 0.02%
250
203
$28K 0.02%
475
204
$28K 0.02%
600
205
$27K 0.02%
630
206
$27K 0.02%
373
207
$25K 0.02%
190
-360
208
$24K 0.01%
475
209
$24K 0.01%
179
210
$23K 0.01%
206
211
$23K 0.01%
750
212
$22K 0.01%
300
213
$22K 0.01%
170
214
$22K 0.01%
250
215
$21K 0.01%
100
216
$20K 0.01%
311
-459
217
$20K 0.01%
200
-100
218
$20K 0.01%
454
-445
219
$19K 0.01%
431
220
$19K 0.01%
134
221
$18K 0.01%
208
222
$18K 0.01%
1,000
+700
223
$17K 0.01%
70
224
$17K 0.01%
300
225
$17K 0.01%
45
7 8
9
10 11