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
$338M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

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
SHOP icon
351
Shopify
SHOP
$170B
$7.43K ﹤0.01%
50
ASML icon
352
ASML
ASML
$498B
$6.78K ﹤0.01%
7
COF icon
353
Capital One
COF
$117B
$6.38K ﹤0.01%
30
PSTG icon
354
Everpure, Inc.
PSTG
$20.1B
$6.29K ﹤0.01%
75
LNT icon
355
Alliant Energy
LNT
$18.4B
$6.07K ﹤0.01%
90
PEGA icon
356
Pegasystems
PEGA
$7.99B
$5.98K ﹤0.01%
104
ADNT icon
357
Adient
ADNT
$1.67B
$5.71K ﹤0.01%
+237
CMCSA icon
358
Comcast
CMCSA
$115B
$5.56K ﹤0.01%
177
-59
TSLA icon
359
Tesla
TSLA
$1.49T
$5.34K ﹤0.01%
12
BN icon
360
Brookfield
BN
$92.5B
$5.14K ﹤0.01%
113
RBLX icon
361
Roblox
RBLX
$45B
$4.85K ﹤0.01%
35
U icon
362
Unity
U
$8.59B
$4.8K ﹤0.01%
120
ROKU icon
363
Roku
ROKU
$14.8B
$4.51K ﹤0.01%
45
EPR icon
364
EPR Properties
EPR
$4.38B
$4.35K ﹤0.01%
75
MAA icon
365
Mid-America Apartment Communities
MAA
$15.5B
$4.19K ﹤0.01%
30
XOP icon
366
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$3.97K ﹤0.01%
30
ECL icon
367
Ecolab
ECL
$79.7B
$3.83K ﹤0.01%
14
TER icon
368
Teradyne
TER
$42.7B
$3.72K ﹤0.01%
27
RIVN icon
369
Rivian
RIVN
$19.1B
$3.67K ﹤0.01%
250
CGNX icon
370
Cognex
CGNX
$8.19B
$3.62K ﹤0.01%
80
YUMC icon
371
Yum China
YUMC
$18.3B
$3.6K ﹤0.01%
84
DVN icon
372
Devon Energy
DVN
$27.6B
$3.51K ﹤0.01%
100
AHRT
373
AH Realty Trust, Inc.
AHRT
$499M
$3.5K ﹤0.01%
500
APPN icon
374
Appian
APPN
$1.97B
$3.21K ﹤0.01%
105
F icon
375
Ford
F
$48.5B
$2.99K ﹤0.01%
250