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
$167M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$552K
3
+$492K
4
BX icon
Blackstone
BX
+$251K
5
PANW icon
Palo Alto Networks
PANW
+$248K

Top Sells

1
+$2.79M
2
+$834K
3
+$262K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$252K
5
USB icon
US Bancorp
USB
+$246K

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 14.45%
3 Technology 7.01%
4 Healthcare 6.64%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
76
277
$5K ﹤0.01%
111
278
$5K ﹤0.01%
100
279
$5K ﹤0.01%
100
280
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18
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$5K ﹤0.01%
141
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100
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$5K ﹤0.01%
13
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$4K ﹤0.01%
80
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28
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$4K ﹤0.01%
54
287
$4K ﹤0.01%
116
288
$3K ﹤0.01%
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$3K ﹤0.01%
50
290
$3K ﹤0.01%
100
-165
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$3K ﹤0.01%
100
292
$3K ﹤0.01%
35
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$2K ﹤0.01%
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$2K ﹤0.01%
50
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$2K ﹤0.01%
70
297
$2K ﹤0.01%
35
298
$2K ﹤0.01%
240
299
$2K ﹤0.01%
67
300
$2K ﹤0.01%
6
10 11
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