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
26
$2.62M 0.86%
9,370
-19
27
$2.18M 0.71%
9,882
+20
28
$2.16M 0.71%
13,576
+134
29
$2.1M 0.69%
21,467
-4
30
$1.99M 0.65%
18,173
-1,000
31
$1.91M 0.62%
12,777
+217
32
$1.89M 0.62%
27,444
+3,065
33
$1.89M 0.62%
25,413
-167
34
$1.85M 0.6%
64,329
+2,383
35
$1.83M 0.6%
3,265
-55
36
$1.8M 0.59%
14,550
+310
37
$1.79M 0.59%
25,834
+2,483
38
$1.7M 0.56%
24,520
+770
39
$1.54M 0.5%
21,744
+2,647
40
$1.53M 0.5%
64,010
-520
41
$1.52M 0.5%
4,873
+669
42
$1.5M 0.49%
13,200
+375
43
$1.42M 0.46%
3,649
-5
44
$1.4M 0.46%
30,927
45
$1.36M 0.45%
51,442
46
$1.36M 0.44%
2,198
47
$1.35M 0.44%
14,805
+2,537
48
$1.34M 0.44%
5,891
+268
49
$1.34M 0.44%
94,395
+1,000
50
$1.33M 0.44%
2,741
1
2
3 4 5