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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
$338M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$436K
3
+$347K
4
JCI icon
Johnson Controls International
JCI
+$301K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$292K

Top Sells

1
+$311K
2
+$275K
3
+$213K
4
ARKK icon
ARK Innovation ETF
ARKK
+$190K
5
AAPL icon
Apple
AAPL
+$130K

Sector Composition

1 Technology 27.77%
2 Consumer Discretionary 17.5%
3 Financials 7.39%
4 Healthcare 4.65%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16.1K ﹤0.01%
275
302
$16.1K ﹤0.01%
54
303
$15.7K ﹤0.01%
140
304
$15.5K ﹤0.01%
100
305
$15.3K ﹤0.01%
200
306
$14.7K ﹤0.01%
135
307
$14.6K ﹤0.01%
+296
308
$14.6K ﹤0.01%
100
309
$14K ﹤0.01%
450
310
$14K ﹤0.01%
68
311
$13.8K ﹤0.01%
100
312
$13.7K ﹤0.01%
326
313
$13.7K ﹤0.01%
+102
314
$13.3K ﹤0.01%
330
315
$13.1K ﹤0.01%
155
316
$12.7K ﹤0.01%
90
317
$12.7K ﹤0.01%
200
318
$12.3K ﹤0.01%
18
319
$12.2K ﹤0.01%
200
320
$12K ﹤0.01%
65
321
$11.5K ﹤0.01%
56
322
$11.5K ﹤0.01%
37
-9
323
$11.4K ﹤0.01%
300
324
$11.3K ﹤0.01%
400
325
$11.3K ﹤0.01%
34
11 12
13
14 15