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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
401
$424 ﹤0.01%
34
402
$387 ﹤0.01%
26
403
$300 ﹤0.01%
10
404
$250 ﹤0.01%
75
405
$248 ﹤0.01%
30
406
$244 ﹤0.01%
10
407
$207 ﹤0.01%
16
408
$193 ﹤0.01%
25
409
$172 ﹤0.01%
30
410
$100 ﹤0.01%
11
411
$35 ﹤0.01%
+2
412
$14 ﹤0.01%
1
413
– –
-1,000
414
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-7
415
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– –
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417
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418
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-100
419
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-322
420
– –
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– –
-3
422
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-28
423
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-97
424
– –
-75
425
– –
-160
14 15 16
17
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