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
$153M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$424K
3
+$388K
4
USB icon
US Bancorp
USB
+$318K
5
PG icon
Procter & Gamble
PG
+$309K

Top Sells

1
+$201K
2
+$122K
3
+$114K
4
ALLY icon
Ally Financial
ALLY
+$48K
5
ORCL icon
Oracle
ORCL
+$45.4K

Sector Composition

1 Consumer Discretionary 24.91%
2 Financials 15.3%
3 Technology 8.52%
4 Healthcare 6.42%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
300
252
$14K 0.01%
29
253
$14K 0.01%
100
254
$13K 0.01%
200
255
$13K 0.01%
331
256
$13K 0.01%
100
257
$13K 0.01%
192
+117
258
$13K 0.01%
300
259
$13K 0.01%
500
260
$13K 0.01%
+57
261
$12K 0.01%
75
262
$12K 0.01%
+208
263
$12K 0.01%
800
264
$11K 0.01%
840
265
$11K 0.01%
+661
266
$11K 0.01%
300
267
$11K 0.01%
+445
268
$11K 0.01%
124
269
$11K 0.01%
207
270
$10K 0.01%
91
271
$10K 0.01%
600
272
$10K 0.01%
92
273
$10K 0.01%
102
274
$9K 0.01%
+200
275
$9K 0.01%
160
9 10
11
12 13