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
$153M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$468K
3
+$426K
4
USB icon
US Bancorp
USB
+$345K
5
PG icon
Procter & Gamble
PG
+$323K

Top Sells

1
+$205K
2
+$122K
3
+$114K
4
ALLY icon
Ally Financial
ALLY
+$48K
5
ORCL icon
Oracle
ORCL
+$47.6K

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%
100
302
$5K ﹤0.01%
79
303
$5K ﹤0.01%
18
+8
304
$4K ﹤0.01%
141
305
$4K ﹤0.01%
28
306
$4K ﹤0.01%
71
307
$4K ﹤0.01%
100
308
$4K ﹤0.01%
54
-300
309
$4K ﹤0.01%
45
310
$4K ﹤0.01%
100
311
$4K ﹤0.01%
116
312
$4K ﹤0.01%
+238
313
$4K ﹤0.01%
2,766
314
$3K ﹤0.01%
50
-6
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$3K ﹤0.01%
80
316
$3K ﹤0.01%
240
317
$3K ﹤0.01%
+67
318
$3K ﹤0.01%
50
319
$2K ﹤0.01%
5
320
$2K ﹤0.01%
+4
321
$2K ﹤0.01%
70
322
$2K ﹤0.01%
34
323
$2K ﹤0.01%
31
324
$2K ﹤0.01%
57
325
$2K ﹤0.01%
104
11 12
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