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
51
$843K 0.49%
9,957
-201
52
$839K 0.49%
3,082
+537
53
$816K 0.48%
12,310
+610
54
$781K 0.46%
5,110
+166
55
$754K 0.44%
4,650
+64
56
$745K 0.44%
14,397
+4,914
57
$715K 0.42%
4,409
58
$708K 0.42%
5,915
59
$697K 0.41%
2,327
-75
60
$675K 0.4%
2,915
+240
61
$672K 0.39%
3,325
62
$650K 0.38%
2,929
-435
63
$639K 0.37%
5,529
+4,146
64
$631K 0.37%
1,095
-2
65
$608K 0.36%
5,588
+1,561
66
$599K 0.35%
1,442
-15
67
$553K 0.32%
2,625
+510
68
$547K 0.32%
5,578
+175
69
$547K 0.32%
1,551
+80
70
$544K 0.32%
4,040
+415
71
$529K 0.31%
1,755
72
$520K 0.3%
6,340
-125
73
$515K 0.3%
8,306
-332
74
$514K 0.3%
10,363
+617
75
$502K 0.29%
3,287
+1,357
1 2
3
4 5