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MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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 Buys

1
+$505K
2
+$436K
3
+$347K
4
JCI icon
Johnson Controls International
JCI
+$301K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$292K

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
351
$7.43K ﹤0.01%
50
352
$6.78K ﹤0.01%
7
353
$6.38K ﹤0.01%
30
354
$6.29K ﹤0.01%
75
355
$6.07K ﹤0.01%
90
356
$5.98K ﹤0.01%
104
357
$5.71K ﹤0.01%
+237
358
$5.56K ﹤0.01%
177
-59
359
$5.34K ﹤0.01%
12
360
$5.14K ﹤0.01%
113
361
$4.85K ﹤0.01%
35
362
$4.8K ﹤0.01%
120
363
$4.51K ﹤0.01%
45
364
$4.35K ﹤0.01%
75
365
$4.19K ﹤0.01%
30
366
$3.97K ﹤0.01%
30
367
$3.83K ﹤0.01%
14
368
$3.72K ﹤0.01%
27
369
$3.67K ﹤0.01%
250
370
$3.62K ﹤0.01%
80
371
$3.6K ﹤0.01%
84
372
$3.51K ﹤0.01%
100
373
$3.5K ﹤0.01%
500
374
$3.21K ﹤0.01%
105
375
$2.99K ﹤0.01%
250
13 14
15
16 17