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
276
$9K 0.01%
56
277
$9K 0.01%
112
278
$9K 0.01%
50
279
$8K 0.01%
160
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$8K 0.01%
250
281
$8K 0.01%
100
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$8K 0.01%
50
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$8K 0.01%
128
-90
284
$8K 0.01%
+308
285
$7K ﹤0.01%
144
286
$7K ﹤0.01%
75
287
$7K ﹤0.01%
+1,069
288
$6K ﹤0.01%
1,000
289
$6K ﹤0.01%
30
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$6K ﹤0.01%
100
291
$6K ﹤0.01%
300
-1,554
292
$6K ﹤0.01%
150
293
$6K ﹤0.01%
200
294
$6K ﹤0.01%
80
295
$5K ﹤0.01%
18
+8
296
$5K ﹤0.01%
79
297
$5K ﹤0.01%
100
298
$5K ﹤0.01%
13
299
$5K ﹤0.01%
100
300
$5K ﹤0.01%
35
10 11
12
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