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
$306M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$256K
3
+$245K
4
CVS icon
CVS Health
CVS
+$201K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$188K

Top Sells

1
+$273K
2
+$172K
3
+$160K
4
ORLY icon
O'Reilly Automotive
ORLY
+$150K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K

Sector Composition

1 Technology 27.45%
2 Consumer Discretionary 16.51%
3 Financials 7.7%
4 Industrials 4.62%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.9K ﹤0.01%
100
302
$13.5K ﹤0.01%
100
303
$13.5K ﹤0.01%
+326
304
$13.4K ﹤0.01%
65
305
$13.3K ﹤0.01%
90
306
$13.1K ﹤0.01%
155
307
$12.9K ﹤0.01%
100
308
$12.6K ﹤0.01%
200
309
$12.3K ﹤0.01%
135
310
$12K ﹤0.01%
27
+7
311
$11.8K ﹤0.01%
562
312
$11.8K ﹤0.01%
400
-50
313
$11.4K ﹤0.01%
50
314
$11.3K ﹤0.01%
100
315
$11.2K ﹤0.01%
+42
316
$10.9K ﹤0.01%
56
317
$10.7K ﹤0.01%
300
318
$10.6K ﹤0.01%
100
319
$10.4K ﹤0.01%
+36
320
$10.3K ﹤0.01%
34
321
$10.3K ﹤0.01%
+35
322
$10.3K ﹤0.01%
100
323
$10.1K ﹤0.01%
92
324
$9.86K ﹤0.01%
75
-1
325
$9.84K ﹤0.01%
200
11 12
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