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
251
$26.3K 0.01%
200
252
$26.3K 0.01%
250
-149
253
$25.9K 0.01%
+111
254
$25.6K 0.01%
400
255
$25.1K 0.01%
100
-61
256
$24.7K 0.01%
135
257
$24.5K 0.01%
275
258
$24.3K 0.01%
200
259
$24.1K 0.01%
300
260
$24K 0.01%
425
261
$23.4K 0.01%
218
+78
262
$23.3K 0.01%
300
263
$23K 0.01%
309
264
$22.5K 0.01%
433
265
$22.1K 0.01%
260
266
$22K 0.01%
170
267
$22K 0.01%
222
268
$21.8K 0.01%
300
-400
269
$21.7K 0.01%
+669
270
$21.2K 0.01%
505
-35
271
$20.9K 0.01%
218
-57
272
$20.1K 0.01%
285
273
$19.9K 0.01%
200
274
$19.8K 0.01%
+35
275
$19.5K 0.01%
+287
9 10
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