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
$171M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$552K
3
+$511K
4
UNH icon
UnitedHealth
UNH
+$322K
5
ZBH icon
Zimmer Biomet
ZBH
+$308K

Top Sells

1
+$255K
2
+$235K
3
+$219K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$189K
5
HAL icon
Halliburton
HAL
+$106K

Sector Composition

1 Consumer Discretionary 24.62%
2 Financials 15.37%
3 Technology 9.21%
4 Healthcare 5.86%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-200
377
– –
-200
378
– –
-105
379
– –
-30
380
– –
-78
381
– –
-42
382
– –
-280
383
– –
-200
384
– –
-10
385
– –
-3
386
– –
-675
387
– –
-76
388
– –
-50
389
– –
-300
390
– –
-300
391
– –
-1,510
392
– –
-2,000
393
– –
-99
394
– –
-1
395
– –
-230
396
– –
-50
397
– –
-750
398
– –
-135
399
– –
-4,615
400
– –
-42
13 14 15
16
17