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
$153M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$320K
3
+$210K
4
PG icon
Procter & Gamble
PG
+$207K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176K

Top Sells

1
+$435K
2
+$367K
3
+$140K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$111K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$109K

Sector Composition

1 Consumer Discretionary 27.17%
2 Financials 15.38%
3 Technology 7.95%
4 Healthcare 6.18%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 23.04%
750,570
-9,285
2
$11.1M 7.24%
216,733
3
$5.32M 3.48%
110,031
+21,126
4
$4.37M 2.86%
230,992
+3,938
5
$3.44M 2.25%
24,908
-637
6
$3.29M 2.15%
76,602
+4,087
7
$3.19M 2.09%
158,073
+10,422
8
$3.18M 2.08%
225,177
+60
9
$2.99M 1.95%
12,821
+544
10
$2.62M 1.72%
110,248
+1,362
11
$2.52M 1.65%
62,524
-9,107
12
$2.1M 1.38%
11,182
+53
13
$2.02M 1.32%
17,885
+145
14
$1.86M 1.22%
19,526
-247
15
$1.61M 1.05%
11,178
+2,230
16
$1.6M 1.05%
15,278
-84
17
$1.47M 0.96%
8,806
-140
18
$1.46M 0.96%
66,006
+3,786
19
$1.44M 0.94%
32,885
-1,250
20
$1.44M 0.94%
38,321
+725
21
$1.41M 0.92%
17,190
-306
22
$1.39M 0.91%
4,882
-79
23
$1.37M 0.9%
27,325
-500
24
$1.32M 0.86%
9,161
+372
25
$1.31M 0.86%
6,114
+435
1
2 3 4 5