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
$306M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$719K
2 +$256K
3 +$245K
4
CVS icon
CVS Health
CVS
+$201K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$188K

Top Sells

1 +$273K
2 +$172K
3 +$160K
4
ORLY icon
O'Reilly Automotive
ORLY
+$150K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K

Sector Composition

1 Technology 27.45%
2 Consumer Discretionary 16.51%
3 Financials 7.7%
4 Industrials 4.62%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$44.1K 0.01%
1,200
227
$42.6K 0.01%
320
228
$42.4K 0.01%
519
229
$42.2K 0.01%
400
230
$39.6K 0.01%
200
231
$38K 0.01%
1,500
232
$37.3K 0.01%
121
+21
233
$36.7K 0.01%
854
234
$35K 0.01%
373
235
$33.9K 0.01%
400
236
$32.7K 0.01%
99
237
$31.7K 0.01%
750
238
$31K 0.01%
975
239
$30.5K 0.01%
+294
240
$30.4K 0.01%
744
+444
241
$30.1K 0.01%
1,000
-106
242
$29.9K 0.01%
1,000
243
$29.8K 0.01%
300
244
$29.5K 0.01%
600
245
$29.2K 0.01%
295
246
$28.8K 0.01%
300
247
$28.1K 0.01%
118
+105
248
$27.4K 0.01%
630
249
$26.8K 0.01%
100
+55
250
$26.6K 0.01%
1,300