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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
276
$23.8K 0.01%
1,300
277
$23.1K 0.01%
287
278
$23K 0.01%
170
279
$22.9K 0.01%
250
-25
280
$22.6K 0.01%
218
281
$21.6K 0.01%
20
282
$21.3K 0.01%
669
283
$20.9K 0.01%
222
284
$20.9K 0.01%
309
285
$20.4K 0.01%
285
286
$20.3K 0.01%
200
287
$20.1K 0.01%
350
288
$19.6K 0.01%
235
-250
289
$19.4K 0.01%
175
290
$18.4K 0.01%
75
-36
291
$17.7K 0.01%
275
292
$17.6K 0.01%
375
293
$17.6K 0.01%
239
294
$17.5K 0.01%
36
295
$17.4K 0.01%
1,244
296
$17.2K 0.01%
226
297
$16.9K 0.01%
231
298
$16.8K 0.01%
200
299
$16.8K 0.01%
70
-48
300
$16.2K ﹤0.01%
21
10 11
12
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