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
51
$733K 0.48%
4,543
+704
52
$720K 0.47%
11,518
53
$708K 0.46%
4,625
-25
54
$705K 0.46%
10,085
-650
55
$701K 0.46%
1,857
-59
56
$689K 0.45%
17,004
-75
57
$685K 0.45%
3,020
+105
58
$679K 0.44%
5,973
+385
59
$653K 0.43%
5,110
60
$637K 0.42%
2,322
-5
61
$628K 0.41%
4,379
-30
62
$601K 0.39%
5,915
63
$590K 0.39%
14,800
+2,490
64
$589K 0.38%
2,990
+61
65
$588K 0.38%
2,885
+260
66
$580K 0.38%
3,320
-5
67
$578K 0.38%
6,340
68
$547K 0.36%
5,355
+1,315
69
$523K 0.34%
4,780
+1,260
70
$520K 0.34%
7,449
+1,920
71
$514K 0.34%
8,176
-130
72
$492K 0.32%
1,417
-25
73
$482K 0.31%
12,878
+2,515
74
$474K 0.31%
1,736
+185
75
$444K 0.29%
5,578
1 2
3
4 5