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
$167M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$551K
3
+$491K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$244K
5
BX icon
Blackstone
BX
+$216K

Top Sells

1
+$2.92M
2
+$856K
3
+$251K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K
5
CRM icon
Salesforce
CRM
+$238K

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 14.45%
3 Technology 7.01%
4 Healthcare 6.64%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 23.6%
698,670
-51,900
2
$9.93M 5.96%
216,733
3
$6.31M 3.79%
112,728
+2,697
4
$4.92M 2.95%
243,054
+12,062
5
$3.95M 2.37%
180,516
+22,443
6
$3.22M 1.94%
132,984
+22,736
7
$3.19M 1.92%
212,118
-13,059
8
$3.18M 1.91%
24,449
-459
9
$2.99M 1.8%
12,474
-347
10
$2.72M 1.63%
58,270
-18,332
11
$2.48M 1.49%
56,774
-5,750
12
$2.32M 1.39%
11,382
+200
13
$2.08M 1.25%
11,568
+390
14
$2.06M 1.23%
15,331
+53
15
$1.87M 1.12%
8,734
-72
16
$1.82M 1.09%
19,551
+25
17
$1.71M 1.03%
8,978
+588
18
$1.67M 1%
4,806
-76
19
$1.67M 1%
38,416
+95
20
$1.66M 1%
66,006
21
$1.59M 0.95%
32,810
-75
22
$1.58M 0.95%
18,865
+980
23
$1.46M 0.87%
18,275
-350
24
$1.42M 0.85%
26,950
-375
25
$1.42M 0.85%
20,278
+3,088
1
2 3 4 5