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
26
$1.44M 0.85%
5,739
+534
27
$1.4M 0.82%
13,004
28
$1.39M 0.81%
9,980
+60
29
$1.35M 0.79%
23,460
+2,354
30
$1.34M 0.78%
75,066
-5,970
31
$1.28M 0.75%
9,685
+1,640
32
$1.25M 0.73%
6,526
+682
33
$1.24M 0.73%
2,426
+667
34
$1.21M 0.71%
31,900
+5,680
35
$1.18M 0.69%
16,036
+1,665
36
$1.08M 0.63%
17,755
+1,925
37
$1.07M 0.63%
8,388
+2,557
38
$1.07M 0.63%
22,286
-25
39
$1.03M 0.61%
7,545
+1,245
40
$1.03M 0.6%
5,002
+200
41
$1.01M 0.59%
38,640
42
$997K 0.58%
5,850
+1,775
43
$986K 0.58%
52,704
-10,360
44
$940K 0.55%
20,369
-50
45
$937K 0.55%
5,598
+1,115
46
$888K 0.52%
10,735
+3,245
47
$865K 0.51%
1,916
-68
48
$854K 0.5%
3,839
+1,070
49
$848K 0.5%
17,079
-900
50
$848K 0.5%
11,518
-200
1
2
3 4 5