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
$155M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$270K
3
+$261K
4
BX icon
Blackstone
BX
+$209K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K

Top Sells

1
+$12.3M
2
+$792K
3
+$308K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$273K
5
ICE icon
Intercontinental Exchange
ICE
+$256K

Sector Composition

1 Consumer Discretionary 22.24%
2 Financials 13.31%
3 Technology 9.25%
4 Healthcare 6.42%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29.3K 0.02%
800
-500
202
$28.9K 0.02%
+500
203
$28.6K 0.02%
250
204
$28.6K 0.02%
475
205
$28.6K 0.02%
296
-355
206
$28.3K 0.02%
+465
207
$28.1K 0.02%
203
-203
208
$27.8K 0.02%
975
-900
209
$27.1K 0.02%
373
210
$26.4K 0.02%
630
211
$26.3K 0.02%
170
212
$26K 0.02%
475
213
$24.5K 0.02%
190
214
$23.7K 0.02%
206
215
$23.5K 0.02%
750
216
$23.2K 0.02%
179
217
$20.7K 0.01%
250
218
$19.7K 0.01%
200
219
$19.6K 0.01%
100
220
$19.3K 0.01%
1,000
221
$18.7K 0.01%
431
222
$18.1K 0.01%
39
+10
223
$17.4K 0.01%
300
+250
224
$17.4K 0.01%
300
225
$17.3K 0.01%
200
7 8
9
10 11