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
351
$5.61K ﹤0.01%
7
352
$5.44K ﹤0.01%
+90
353
$5.39K ﹤0.01%
+86
354
$5.04K ﹤0.01%
+28
355
$4.64K ﹤0.01%
113
356
$4.44K ﹤0.01%
30
357
$4.37K ﹤0.01%
75
358
$4.32K ﹤0.01%
75
359
$3.98K ﹤0.01%
+13
360
$3.96K ﹤0.01%
45
361
$3.83K ﹤0.01%
+24
362
$3.81K ﹤0.01%
12
363
$3.77K ﹤0.01%
30
364
$3.77K ﹤0.01%
14
-14
365
$3.76K ﹤0.01%
+84
366
$3.68K ﹤0.01%
35
367
$3.45K ﹤0.01%
14
368
$3.44K ﹤0.01%
500
369
$3.44K ﹤0.01%
250
370
$3.28K ﹤0.01%
100
371
$3.18K ﹤0.01%
100
372
$3.14K ﹤0.01%
10
373
$3.13K ﹤0.01%
105
374
$2.93K ﹤0.01%
+97
375
$2.9K ﹤0.01%
120
13 14
15
16 17