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
326
$9.68K ﹤0.01%
20
327
$9.46K ﹤0.01%
100
328
$8.85K ﹤0.01%
200
329
$8.72K ﹤0.01%
100
-182
330
$8.61K ﹤0.01%
50
331
$8.58K ﹤0.01%
30
332
$8.53K ﹤0.01%
90
333
$8.53K ﹤0.01%
322
334
$8.5K ﹤0.01%
100
335
$8.48K ﹤0.01%
100
336
$8.42K ﹤0.01%
236
-401
337
$8.4K ﹤0.01%
+28
338
$8.31K ﹤0.01%
+110
339
$8.3K ﹤0.01%
+14
340
$8.02K ﹤0.01%
118
341
$7.9K ﹤0.01%
40
342
$7.75K ﹤0.01%
300
343
$7.35K ﹤0.01%
+14
344
$6.57K ﹤0.01%
+125
345
$6.38K ﹤0.01%
30
346
$6.22K ﹤0.01%
90
347
$5.89K ﹤0.01%
14
+7
348
$5.77K ﹤0.01%
50
349
$5.63K ﹤0.01%
104
350
$5.61K ﹤0.01%
11
12 13
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15 16