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
376
$2.86K ﹤0.01%
250
377
$2.71K ﹤0.01%
250
378
$2.71K ﹤0.01%
26
379
$2.68K ﹤0.01%
60
380
$2.67K ﹤0.01%
11
381
$2.59K ﹤0.01%
9
382
$2.54K ﹤0.01%
80
383
$2.49K ﹤0.01%
8
384
$2.47K ﹤0.01%
35
385
$2.43K ﹤0.01%
100
386
$2.43K ﹤0.01%
27
387
$2.4K ﹤0.01%
7
388
$2.39K ﹤0.01%
+78
389
$2.39K ﹤0.01%
3
390
$2.21K ﹤0.01%
5
391
$2.16K ﹤0.01%
9
392
$2.02K ﹤0.01%
46
393
$1.9K ﹤0.01%
31
394
$1.86K ﹤0.01%
79
+4
395
$1.69K ﹤0.01%
240
396
$1.54K ﹤0.01%
70
397
$1.47K ﹤0.01%
30
398
$1.46K ﹤0.01%
5
399
$1.42K ﹤0.01%
22
400
$1.27K ﹤0.01%
12
14 15
16
17 18