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
326
$2K ﹤0.01%
31
327
$2K ﹤0.01%
34
328
$2K ﹤0.01%
70
329
$2K ﹤0.01%
50
330
$2K ﹤0.01%
+4
331
$2K ﹤0.01%
5
332
$1K ﹤0.01%
54
333
$1K ﹤0.01%
20
334
$1K ﹤0.01%
35
335
$1K ﹤0.01%
10
336
$1K ﹤0.01%
+18
337
$1K ﹤0.01%
10
338
$1K ﹤0.01%
+72
339
$1K ﹤0.01%
+1
340
$1K ﹤0.01%
22
341
$1K ﹤0.01%
25
342
$1K ﹤0.01%
+3
343
$1K ﹤0.01%
16
344
$1K ﹤0.01%
5
345
$1K ﹤0.01%
+10
346
$1K ﹤0.01%
30
347
$1K ﹤0.01%
35
348
$1K ﹤0.01%
90
349
$1K ﹤0.01%
+20
350
$1K ﹤0.01%
2
12 13
14
15 16