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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
376
$2.93K ﹤0.01%
100
377
$2.93K ﹤0.01%
35
378
$2.73K ﹤0.01%
60
379
$2.68K ﹤0.01%
9
380
$2.46K ﹤0.01%
46
381
$2.27K ﹤0.01%
31
382
$2.05K ﹤0.01%
240
383
$1.85K ﹤0.01%
70
384
$1.45K ﹤0.01%
57
385
$1.44K ﹤0.01%
30
386
$1.13K ﹤0.01%
2
-9
387
$1.13K ﹤0.01%
35
388
$1.12K ﹤0.01%
22
389
$1.11K ﹤0.01%
90
390
$1.01K ﹤0.01%
20
391
$962 ﹤0.01%
633
+300
392
$893 ﹤0.01%
12
393
$786 ﹤0.01%
23
394
$701 ﹤0.01%
31
395
$666 ﹤0.01%
18
396
$574 ﹤0.01%
21
397
$564 ﹤0.01%
16
398
$484 ﹤0.01%
37
399
$433 ﹤0.01%
19
400
$428 ﹤0.01%
75
14 15
16
17 18