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
$341M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Sells

1 +$1.44M
2 +$1.08M
3 +$171K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$159K
5
BBWI icon
Bath & Body Works
BBWI
+$133K

Sector Composition

1 Technology 27.26%
2 Consumer Discretionary 15.47%
3 Financials 7.61%
4 Healthcare 5.06%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSTG icon
351
Everpure, Inc.
PSTG
$20.1B
$5.03K ﹤0.01%
75
RIVN icon
352
Rivian
RIVN
$19.1B
$4.93K ﹤0.01%
250
ROKU icon
353
Roku
ROKU
$14.8B
$4.88K ﹤0.01%
45
ADNT icon
354
Adient
ADNT
$1.67B
$4.54K ﹤0.01%
237
MAA icon
355
Mid-America Apartment Communities
MAA
$15.5B
$4.17K ﹤0.01%
30
YUMC icon
356
Yum China
YUMC
$18.3B
$4.01K ﹤0.01%
84
XOP icon
357
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$3.79K ﹤0.01%
30
EPR icon
358
EPR Properties
EPR
$4.38B
$3.74K ﹤0.01%
75
APPN icon
359
Appian
APPN
$1.97B
$3.72K ﹤0.01%
105
ECL icon
360
Ecolab
ECL
$79.7B
$3.67K ﹤0.01%
14
DVN icon
361
Devon Energy
DVN
$27.6B
$3.66K ﹤0.01%
100
AHRT
362
AH Realty Trust, Inc.
AHRT
$499M
$3.31K ﹤0.01%
500
CHWY icon
363
Chewy
CHWY
$10.6B
$3.31K ﹤0.01%
100
-230
F icon
364
Ford
F
$48.5B
$3.28K ﹤0.01%
250
LMND icon
365
Lemonade
LMND
$4.21B
$3.27K ﹤0.01%
46
CTAS icon
366
Cintas
CTAS
$81.4B
$3.01K ﹤0.01%
16
-52
CGNX icon
367
Cognex
CGNX
$8.19B
$2.88K ﹤0.01%
80
RBLX icon
368
Roblox
RBLX
$45B
$2.84K ﹤0.01%
35
INVH icon
369
Invitation Homes
INVH
$16B
$2.78K ﹤0.01%
100
TFI icon
370
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.74K ﹤0.01%
60
FSLY icon
371
Fastly Inc
FSLY
$3.06B
$2.44K ﹤0.01%
240
WD icon
372
Walker & Dunlop
WD
$1.64B
$2.1K ﹤0.01%
35
VEEV icon
373
Veeva Systems
VEEV
$32.1B
$2.01K ﹤0.01%
9
SOLS
374
Solstice Advanced Materials
SOLS
$11.5B
$1.94K ﹤0.01%
+40
CEVA icon
375
CEVA Inc
CEVA
$517M
$1.51K ﹤0.01%
70