MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$552K
3
+$511K
4
UNH icon
UnitedHealth
UNH
+$322K
5
ZBH icon
Zimmer Biomet
ZBH
+$308K

Top Sells

1
+$255K
2
+$235K
3
+$219K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$189K
5
HAL icon
Halliburton
HAL
+$106K

Sector Composition

1 Consumer Discretionary 24.62%
2 Financials 15.37%
3 Technology 9.21%
4 Healthcare 5.86%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.02%
225
227
$27K 0.02%
475
228
$27K 0.02%
1,458
229
$27K 0.02%
431
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$26K 0.02%
750
231
$25K 0.01%
100
232
$25K 0.01%
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410
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100
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300
-120
239
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241
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242
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$20K 0.01%
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$19K 0.01%
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245
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$18K 0.01%
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-100
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$17K 0.01%
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248
$17K 0.01%
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249
$17K 0.01%
800
250
$16K 0.01%
70
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