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
276
$19.4K 0.01%
275
277
$18.4K 0.01%
350
-25
278
$18.3K 0.01%
175
279
$17.9K 0.01%
20
280
$17.9K 0.01%
+408
281
$17.6K 0.01%
1,244
+40
282
$17.5K 0.01%
375
-25
283
$17.4K 0.01%
239
284
$16.7K 0.01%
140
285
$16K 0.01%
231
286
$15.7K 0.01%
138
287
$15.6K 0.01%
226
288
$15.6K 0.01%
160
289
$15.5K 0.01%
275
290
$15.5K 0.01%
200
291
$15.4K 0.01%
+21
292
$15.2K 0.01%
100
293
$15.2K 0.01%
68
-23
294
$15K ﹤0.01%
54
295
$14.7K ﹤0.01%
46
+37
296
$14.6K ﹤0.01%
36
297
$14.4K ﹤0.01%
450
298
$14.2K ﹤0.01%
18
+2
299
$14.1K ﹤0.01%
330
300
$14K ﹤0.01%
200
10 11
12
13 14