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MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Sells

1 +$311K
2 +$275K
3 +$213K
4
ARKK icon
ARK Innovation ETF
ARKK
+$190K
5
AAPL icon
Apple
AAPL
+$130K

Sector Composition

1 Technology 27.77%
2 Consumer Discretionary 17.5%
3 Financials 7.39%
4 Healthcare 4.65%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$52.8K 0.02%
425
227
$52.4K 0.02%
460
228
$52K 0.02%
+800
229
$51.6K 0.02%
545
230
$50.4K 0.01%
400
231
$50.3K 0.01%
540
232
$49.5K 0.01%
+861
233
$49.1K 0.01%
200
234
$48.2K 0.01%
793
-1
235
$46.7K 0.01%
156
+146
236
$46.5K 0.01%
1,030
237
$44.7K 0.01%
400
238
$44.6K 0.01%
1,150
-50
239
$44.4K 0.01%
200
240
$44.4K 0.01%
1,500
241
$44.4K 0.01%
800
242
$44.3K 0.01%
524
243
$42.5K 0.01%
121
244
$41.6K 0.01%
320
245
$39K 0.01%
854
246
$37.9K 0.01%
519
247
$36.9K 0.01%
400
248
$36.9K 0.01%
502
+412
249
$35.5K 0.01%
373
250
$34.5K 0.01%
1,000