We are live on ! Find out more
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
51
$1.39M 0.41%
50,908
-534
52
$1.37M 0.4%
5,796
-95
53
$1.36M 0.4%
9,420
+300
54
$1.33M 0.39%
9,435
-232
55
$1.28M 0.38%
5,108
+70
56
$1.28M 0.38%
4,521
+293
57
$1.26M 0.37%
4,457
58
$1.24M 0.37%
1,338
-5
59
$1.19M 0.35%
46,100
+2,125
60
$1.18M 0.35%
8,425
+615
61
$1.15M 0.34%
3,492
-148
62
$1.08M 0.32%
1,415
+300
63
$1.06M 0.31%
42,575
+925
64
$978K 0.29%
30,664
65
$968K 0.29%
1,575
66
$930K 0.27%
2,294
+25
67
$922K 0.27%
6,886
-80
68
$915K 0.27%
2,680
+40
69
$902K 0.27%
36,685
+4,000
70
$885K 0.26%
6,749
71
$880K 0.26%
13,276
+500
72
$874K 0.26%
1,955
73
$857K 0.25%
2,850
+100
74
$851K 0.25%
3,516
+54
75
$847K 0.25%
3,923
1 2
3
4 5