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
$259M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$902K
3
+$642K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$489K
5
PANW icon
Palo Alto Networks
PANW
+$484K

Top Sells

1
+$2.77M
2
+$1.41M
3
+$820K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.56%
3 Financials 10.86%
4 Healthcare 5.35%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54.8K 0.02%
1,000
202
$54.4K 0.02%
629
+4
203
$53.7K 0.02%
875
204
$53.3K 0.02%
134
-25
205
$52.8K 0.02%
3,000
-1,250
206
$52.3K 0.02%
1,000
207
$50.5K 0.02%
387
208
$50.2K 0.02%
1,000
209
$50.1K 0.02%
1,193
210
$49.3K 0.02%
550
-94
211
$49.1K 0.02%
495
-250
212
$47.6K 0.02%
880
-560
213
$46.5K 0.02%
540
214
$45.6K 0.02%
1,600
215
$45K 0.02%
124
216
$44.8K 0.02%
1,238
+38
217
$44.5K 0.02%
301
+100
218
$44K 0.02%
505
219
$43.6K 0.02%
433
-25
220
$43.5K 0.02%
500
221
$42.5K 0.02%
450
+100
222
$41.6K 0.02%
519
223
$40.6K 0.02%
825
224
$40.3K 0.02%
203
225
$40.3K 0.02%
260
7 8
9
10 11