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
51
$1.33M 0.43%
1,343
-3
52
$1.32M 0.43%
7,106
+1
53
$1.32M 0.43%
43,975
+1,775
54
$1.31M 0.43%
4,457
+115
55
$1.3M 0.42%
53,561
+234
56
$1.28M 0.42%
9,667
+905
57
$1.22M 0.4%
4,228
+163
58
$1.13M 0.37%
9,120
+200
59
$1.12M 0.37%
5,038
-55
60
$1.06M 0.35%
1,955
+200
61
$1.03M 0.34%
41,650
+2,600
62
$1M 0.33%
3,640
+73
63
$981K 0.32%
7,810
+1,485
64
$947K 0.31%
6,966
-159
65
$937K 0.31%
2,640
-35
66
$913K 0.3%
2,361
-415
67
$904K 0.3%
12,776
+506
68
$900K 0.29%
6,749
-120
69
$896K 0.29%
30,664
70
$869K 0.28%
1,115
+58
71
$833K 0.27%
1,575
72
$832K 0.27%
2,269
73
$805K 0.26%
9,005
74
$803K 0.26%
3,923
75
$772K 0.25%
4,210
-27
1 2
3
4 5