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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
$167M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$552K
3
+$492K
4
BX icon
Blackstone
BX
+$251K
5
PANW icon
Palo Alto Networks
PANW
+$248K

Top Sells

1
+$2.79M
2
+$834K
3
+$262K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$252K
5
USB icon
US Bancorp
USB
+$246K

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 14.45%
3 Technology 7.01%
4 Healthcare 6.64%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
57
302
$2K ﹤0.01%
104
303
$2K ﹤0.01%
45
304
$2K ﹤0.01%
50
305
$2K ﹤0.01%
6
306
$2K ﹤0.01%
27
307
$2K ﹤0.01%
50
308
$2K ﹤0.01%
100
-208
309
$1K ﹤0.01%
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2
311
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312
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34
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110
315
$1K ﹤0.01%
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$1K ﹤0.01%
31
318
$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
26
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$1K ﹤0.01%
46
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$1K ﹤0.01%
16
325
$1K ﹤0.01%
20
11 12
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14 15