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
$153M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$468K
3
+$426K
4
USB icon
US Bancorp
USB
+$345K
5
PG icon
Procter & Gamble
PG
+$323K

Top Sells

1
+$205K
2
+$122K
3
+$114K
4
ALLY icon
Ally Financial
ALLY
+$48K
5
ORCL icon
Oracle
ORCL
+$47.6K

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%
37
352
$1K ﹤0.01%
3
353
$1K ﹤0.01%
30
354
$1K ﹤0.01%
34
355
$1K ﹤0.01%
19
356
$1K ﹤0.01%
110
357
$1K ﹤0.01%
11
358
$1K ﹤0.01%
21
359
$1K ﹤0.01%
10
360
$1K ﹤0.01%
12
361
$1K ﹤0.01%
22
362
$1K ﹤0.01%
+72
363
$1K ﹤0.01%
10
364
$1K ﹤0.01%
+18
365
$1K ﹤0.01%
10
366
$1K ﹤0.01%
35
367
$1K ﹤0.01%
20
368
$1K ﹤0.01%
54
369
– –
-1,100
370
– –
-80
371
– –
-6,000
372
– –
-323
373
– –
-200
374
– –
-200
375
– –
-125
12 13 14
15
16