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
301
$5K ﹤0.01%
76
302
$5K ﹤0.01%
105
303
$5K ﹤0.01%
111
304
$4K ﹤0.01%
2,766
305
$4K ﹤0.01%
+238
306
$4K ﹤0.01%
116
307
$4K ﹤0.01%
100
308
$4K ﹤0.01%
45
309
$4K ﹤0.01%
54
-300
310
$4K ﹤0.01%
100
311
$4K ﹤0.01%
71
312
$4K ﹤0.01%
28
313
$4K ﹤0.01%
141
314
$3K ﹤0.01%
50
315
$3K ﹤0.01%
+67
316
$3K ﹤0.01%
240
317
$3K ﹤0.01%
80
318
$3K ﹤0.01%
50
-6
319
$2K ﹤0.01%
+75
320
$2K ﹤0.01%
+20
321
$2K ﹤0.01%
27
322
$2K ﹤0.01%
6
323
$2K ﹤0.01%
50
324
$2K ﹤0.01%
104
325
$2K ﹤0.01%
57
11 12
13
14 15