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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
26
$2.4M 0.71%
10,110
+412
27
$2.3M 0.68%
30,485
+5,965
28
$2.28M 0.67%
12,750
-450
29
$2.2M 0.65%
21,320
-147
30
$2.17M 0.64%
12,690
-87
31
$2.16M 0.64%
18,173
32
$2.15M 0.64%
65,942
+1,613
33
$2.09M 0.62%
13,627
+51
34
$2.08M 0.61%
6,019
+1,146
35
$2.03M 0.6%
26,875
-569
36
$1.93M 0.57%
10,047
+165
37
$1.86M 0.55%
3,265
38
$1.82M 0.54%
27,111
+1,698
39
$1.77M 0.52%
91,520
-2,875
40
$1.77M 0.52%
25,834
41
$1.74M 0.51%
3,649
42
$1.7M 0.5%
14,820
+270
43
$1.65M 0.49%
7,126
+20
44
$1.65M 0.49%
63,990
-20
45
$1.54M 0.46%
15,671
+866
46
$1.49M 0.44%
30,927
47
$1.47M 0.43%
21,044
-700
48
$1.46M 0.43%
2,188
-10
49
$1.43M 0.42%
55,986
+2,425
50
$1.41M 0.42%
2,806
+65
1
2
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