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
$259M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$902K
3
+$642K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$489K
5
PANW icon
Palo Alto Networks
PANW
+$484K

Top Sells

1
+$2.77M
2
+$1.41M
3
+$820K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.56%
3 Financials 10.86%
4 Healthcare 5.35%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 13.29%
457,965
-36,750
2
$26.2M 10.11%
152,824
-8,230
3
$24.4M 9.42%
58,044
-244
4
$9.51M 3.67%
217,642
-100
5
$9.48M 3.66%
141,267
+13,493
6
$7.45M 2.87%
302,488
-6,190
7
$5.5M 2.12%
106,639
+17,473
8
$4.53M 1.75%
179,585
+7,177
9
$4.43M 1.71%
163,131
-30,195
10
$4.21M 1.62%
203,535
-3,075
11
$3.46M 1.33%
19,158
-1,122
12
$3.29M 1.27%
16,422
-594
13
$2.97M 1.15%
18,841
-730
14
$2.82M 1.09%
19,818
+3,406
15
$2.59M 1%
8,607
-315
16
$2.52M 0.97%
10,089
+63
17
$2.34M 0.9%
11,380
+1,220
18
$2.31M 0.89%
56,211
-235
19
$2.18M 0.84%
14,435
+3,127
20
$2.1M 0.81%
36,913
+2,565
21
$2.09M 0.81%
38,295
+8,955
22
$2.08M 0.8%
20,475
-485
23
$2.02M 0.78%
33,310
+500
24
$2.02M 0.78%
18,253
+800
25
$1.99M 0.77%
4,125
-416
1
2 3 4 5