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
$287M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.04M
3
+$1.31M
4
BBWI icon
Bath & Body Works
BBWI
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Top Sells

1
+$11.2M
2
+$1.23M
3
+$335K
4
PARA
Paramount Global Class B
PARA
+$330K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$286K

Sector Composition

1 Technology 28.09%
2 Consumer Discretionary 16.45%
3 Financials 7.27%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54.6K 0.02%
700
202
$54.1K 0.02%
208
203
$53.9K 0.02%
387
204
$53.2K 0.02%
2,609
+1,609
205
$53K 0.02%
300
-200
206
$51.8K 0.02%
1,043
207
$50.3K 0.02%
1,238
208
$50.1K 0.02%
200
209
$49.8K 0.02%
785
+2
210
$49.1K 0.02%
545
-10
211
$47.7K 0.02%
825
212
$47.4K 0.02%
1,500
213
$47.4K 0.02%
540
+90
214
$47.3K 0.02%
519
215
$46K 0.02%
200
216
$45.5K 0.02%
505
217
$44.9K 0.02%
1,833
+672
218
$44.8K 0.02%
343
-25
219
$44.7K 0.02%
400
220
$43K 0.02%
279
-22
221
$42.7K 0.01%
649
222
$42.7K 0.01%
1,450
223
$42.3K 0.01%
100
-34
224
$42.3K 0.01%
1,300
225
$40.4K 0.01%
151
7 8
9
10 11