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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$11.3M
3
+$4.75M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.46%
2 Financials 15.14%
3 Technology 9.2%
4 Healthcare 5.5%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 20.96%
+770,340
2
$11.3M 6.5%
+215,733
3
$4.75M 2.74%
+185,492
4
$4.34M 2.51%
+64,286
5
$4.29M 2.48%
+24,181
6
$4.17M 2.41%
+219,618
7
$3.99M 2.31%
+11,860
8
$3.63M 2.1%
+64,719
9
$3.47M 2.01%
+58,040
10
$3.17M 1.83%
+118,401
11
$2.82M 1.63%
+11,056
12
$2.48M 1.43%
+14,880
13
$2.46M 1.42%
+90,711
14
$2.05M 1.18%
+19,847
15
$2.01M 1.16%
+12,691
16
$2M 1.15%
+26,925
17
$1.93M 1.12%
+34,135
18
$1.76M 1.02%
+6,942
19
$1.68M 0.97%
+4,666
20
$1.68M 0.97%
+62,220
21
$1.66M 0.96%
+11,813
22
$1.58M 0.91%
+7,579
23
$1.53M 0.88%
+81,036
24
$1.52M 0.88%
+5,205
25
$1.49M 0.86%
+13,004
1
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