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
$171M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$512K
3
+$479K
4
UNH icon
UnitedHealth
UNH
+$340K
5
ZBH icon
Zimmer Biomet
ZBH
+$327K

Top Sells

1
+$261K
2
+$249K
3
+$226K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$194K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$106K

Sector Composition

1 Consumer Discretionary 24.62%
2 Financials 15.37%
3 Technology 9.21%
4 Healthcare 5.86%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
80
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$5K ﹤0.01%
100
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$5K ﹤0.01%
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305
$4K ﹤0.01%
56
-86
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$4K ﹤0.01%
35
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$4K ﹤0.01%
71
308
$4K ﹤0.01%
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$4K ﹤0.01%
100
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$4K ﹤0.01%
11
311
$4K ﹤0.01%
104
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$4K ﹤0.01%
+100
313
$4K ﹤0.01%
2,766
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$3K ﹤0.01%
70
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$3K ﹤0.01%
10
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$3K ﹤0.01%
50
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$3K ﹤0.01%
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$3K ﹤0.01%
50
-100
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$2K ﹤0.01%
5
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$2K ﹤0.01%
50
321
$2K ﹤0.01%
34
322
$2K ﹤0.01%
31
323
$2K ﹤0.01%
57
324
$2K ﹤0.01%
6
325
$2K ﹤0.01%
25
11 12
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14 15