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
401
$1.25K ﹤0.01%
35
402
$1.21K ﹤0.01%
7
-68
403
$1.18K ﹤0.01%
57
404
$955 ﹤0.01%
20
405
$657 ﹤0.01%
23
406
$616 ﹤0.01%
31
407
$608 ﹤0.01%
21
408
$605 ﹤0.01%
90
409
$519 ﹤0.01%
37
410
$477 ﹤0.01%
16
411
$443 ﹤0.01%
333
412
$388 ﹤0.01%
19
413
$387 ﹤0.01%
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$375 ﹤0.01%
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415
$373 ﹤0.01%
30
416
$367 ﹤0.01%
18
417
$347 ﹤0.01%
34
418
$335 ﹤0.01%
16
419
$293 ﹤0.01%
10
420
$218 ﹤0.01%
25
421
$201 ﹤0.01%
75
422
$169 ﹤0.01%
11
423
$157 ﹤0.01%
+75
424
$84 ﹤0.01%
30
425
$19 ﹤0.01%
+1
14 15 16
17
18