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
351
$1K ﹤0.01%
46
352
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16
353
$1K ﹤0.01%
2
354
$1K ﹤0.01%
93
355
$1K ﹤0.01%
35
356
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30
357
$1K ﹤0.01%
+10
358
$1K ﹤0.01%
5
359
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16
360
$1K ﹤0.01%
+3
361
$1K ﹤0.01%
25
362
$1K ﹤0.01%
22
363
$1K ﹤0.01%
+1
364
$1K ﹤0.01%
+72
365
$1K ﹤0.01%
10
366
$1K ﹤0.01%
35
367
$1K ﹤0.01%
20
368
$1K ﹤0.01%
54
369
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370
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371
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-6,000
372
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-323
373
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-200
374
– –
-200
375
– –
-125
12 13 14
15
16