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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 Buys

1
+$505K
2
+$436K
3
+$347K
4
JCI icon
Johnson Controls International
JCI
+$301K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$292K

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
251
$34.2K 0.01%
602
+2
252
$33.9K 0.01%
750
253
$33.2K 0.01%
300
254
$33K 0.01%
900
-100
255
$32.8K 0.01%
975
256
$32.4K 0.01%
744
257
$31.5K 0.01%
280
-14
258
$31.3K 0.01%
300
259
$30.5K 0.01%
100
260
$29.7K 0.01%
201
+1
261
$28.6K 0.01%
250
262
$28.5K 0.01%
99
263
$28.4K 0.01%
630
264
$27.9K 0.01%
100
265
$27.7K 0.01%
200
266
$27.6K 0.01%
135
267
$27.2K 0.01%
400
268
$27K 0.01%
295
269
$26.9K 0.01%
200
-300
270
$26.4K 0.01%
260
271
$26K 0.01%
425
272
$25.1K 0.01%
433
273
$24.8K 0.01%
505
274
$24.7K 0.01%
300
275
$24.6K 0.01%
300
9 10
11
12 13