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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
326
$11.3K ﹤0.01%
35
327
$11K ﹤0.01%
50
328
$10.7K ﹤0.01%
100
329
$10.5K ﹤0.01%
+308
330
$10.3K ﹤0.01%
125
331
$10.2K ﹤0.01%
92
332
$10.1K ﹤0.01%
36
333
$10K ﹤0.01%
+50
334
$9.99K ﹤0.01%
100
335
$9.79K ﹤0.01%
125
-175
336
$9.65K ﹤0.01%
100
337
$9.6K ﹤0.01%
30
338
$9.55K ﹤0.01%
50
339
$9.12K ﹤0.01%
562
340
$9K ﹤0.01%
68
-150
341
$8.98K ﹤0.01%
100
342
$8.74K ﹤0.01%
90
343
$8.53K ﹤0.01%
118
344
$8.51K ﹤0.01%
20
345
$8.36K ﹤0.01%
110
346
$7.93K ﹤0.01%
40
347
$7.9K ﹤0.01%
200
348
$7.87K ﹤0.01%
14
349
$7.83K ﹤0.01%
20
-7
350
$7.81K ﹤0.01%
300
12 13
14
15 16