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
$153M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$424K
3
+$388K
4
USB icon
US Bancorp
USB
+$318K
5
PG icon
Procter & Gamble
PG
+$309K

Top Sells

1
+$201K
2
+$122K
3
+$114K
4
ALLY icon
Ally Financial
ALLY
+$48K
5
ORCL icon
Oracle
ORCL
+$45.4K

Sector Composition

1 Consumer Discretionary 24.91%
2 Financials 15.3%
3 Technology 8.52%
4 Healthcare 6.42%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.85%
11,940
-265
27
$1.29M 0.85%
8,948
-10
28
$1.29M 0.84%
24,905
+1,445
29
$1.2M 0.78%
12,999
-5
30
$1.16M 0.75%
10,600
+620
31
$1.1M 0.72%
74,511
-555
32
$1.07M 0.7%
7,801
+1,275
33
$1.05M 0.69%
18,800
+1,045
34
$1.01M 0.66%
9,594
+1,206
35
$1M 0.66%
18,066
+2,030
36
$990K 0.65%
10,525
+840
37
$951K 0.62%
6,125
+275
38
$929K 0.61%
5,573
-25
39
$924K 0.6%
22,644
+358
40
$887K 0.58%
35,927
+4,027
41
$861K 0.56%
3,380
+298
42
$847K 0.55%
5,002
43
$835K 0.55%
15,922
+1,525
44
$822K 0.54%
19,725
-644
45
$821K 0.54%
38,640
46
$818K 0.53%
10,557
+600
47
$807K 0.53%
8,551
+1,006
48
$782K 0.51%
5,437
+2,150
49
$776K 0.51%
1,619
+524
50
$764K 0.5%
52,704
1
2
3 4 5