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
$287M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.04M
3
+$1.31M
4
BBWI icon
Bath & Body Works
BBWI
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Top Sells

1
+$11.2M
2
+$1.23M
3
+$335K
4
PARA
Paramount Global Class B
PARA
+$330K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$286K

Sector Composition

1 Technology 28.09%
2 Consumer Discretionary 16.45%
3 Financials 7.27%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 12.07%
450,495
-2,670
2
$34.5M 12.03%
147,889
-850
3
$29.5M 10.29%
68,514
+10,155
4
$12.2M 4.27%
172,903
+18,506
5
$9.54M 3.33%
370,416
+29,950
6
$7.4M 2.58%
267,138
+73,506
7
$7.06M 2.46%
122,903
+17,890
8
$5.27M 1.84%
204,693
+22,806
9
$4.33M 1.51%
191,565
-12,645
10
$3.98M 1.39%
18,898
-189
11
$3.92M 1.37%
21,034
+2,255
12
$3.44M 1.2%
20,120
+608
13
$2.81M 0.98%
19,076
+120
14
$2.66M 0.93%
12,884
+1,017
15
$2.62M 0.92%
15,826
+1,743
16
$2.57M 0.9%
9,742
+38
17
$2.56M 0.89%
62,054
+6,033
18
$2.54M 0.89%
9,276
+739
19
$2.52M 0.88%
42,485
-1,385
20
$2.4M 0.84%
38,540
+5,100
21
$2.36M 0.82%
13,855
-440
22
$2.3M 0.8%
36,993
-1,340
23
$2.3M 0.8%
18,945
+3,195
24
$2.24M 0.78%
3,921
+281
25
$2.23M 0.78%
12,894
+1,379
1
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