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
$155M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$270K
3
+$261K
4
BX icon
Blackstone
BX
+$209K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K

Top Sells

1
+$12.3M
2
+$792K
3
+$308K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$273K
5
ICE icon
Intercontinental Exchange
ICE
+$256K

Sector Composition

1 Consumer Discretionary 22.24%
2 Financials 13.31%
3 Technology 9.25%
4 Healthcare 6.42%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 17.58%
480,795
-217,875
2
$8.15M 5.26%
217,733
+1,000
3
$6.54M 4.23%
108,217
-4,511
4
$4.98M 3.22%
237,598
-5,456
5
$4.6M 2.97%
203,385
+22,869
6
$3.9M 2.52%
23,661
-788
7
$3.38M 2.18%
11,719
-755
8
$3.29M 2.13%
204,036
-8,082
9
$3.12M 2.01%
125,421
-7,563
10
$2.77M 1.79%
56,855
-1,415
11
$2.09M 1.35%
9,923
-1,459
12
$1.95M 1.26%
14,998
-333
13
$1.95M 1.26%
11,956
+388
14
$1.95M 1.26%
18,872
+7
15
$1.92M 1.24%
19,182
-1,096
16
$1.7M 1.1%
7,984
-994
17
$1.68M 1.09%
39,721
+1,305
18
$1.68M 1.08%
8,784
+50
19
$1.66M 1.07%
4,567
-239
20
$1.64M 1.06%
32,845
+35
21
$1.59M 1.03%
65,130
-876
22
$1.54M 1%
20,730
+1,179
23
$1.52M 0.98%
28,720
+1,770
24
$1.49M 0.96%
28,590
+1,060
25
$1.48M 0.96%
15,352
+1,179
1
2 3 4 5