MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $338M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
+$1.24M
2
+$512K
3
+$479K
4
UNH icon
UnitedHealth
UNH
+$340K
5
ZBH icon
Zimmer Biomet
ZBH
+$327K

Top Sells

1
+$261K
2
+$249K
3
+$226K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$194K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$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
– –
-50
377
– –
-300
378
– –
-300
379
– –
-1,510
380
– –
-2,000
381
– –
-99
382
– –
-1
383
– –
-230
384
– –
-50
385
– –
-750
386
– –
-675
387
– –
-85
388
– –
-200
389
– –
-2,000
390
– –
-24
391
– –
-67
392
– –
-75
393
– –
-148
394
– –
-200
395
– –
-200
396
– –
-200
397
– –
-105
398
– –
-30
399
– –
-78
400
– –
-42
13 14 15
16
17