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
76
$499K 0.29%
2,347
77
$494K 0.29%
1,008
78
$492K 0.29%
3,520
-40
79
$460K 0.27%
2,064
-245
80
$444K 0.26%
3,465
-100
81
$413K 0.24%
1,945
-165
82
$408K 0.24%
2,184
-351
83
$404K 0.24%
3,108
84
$382K 0.22%
3,180
-15
85
$381K 0.22%
1,395
-33
86
$374K 0.22%
2,112
-318
87
$370K 0.22%
890
88
$344K 0.2%
825
89
$334K 0.2%
5,396
90
$323K 0.19%
5,150
91
$313K 0.18%
1,128
92
$312K 0.18%
5,600
+450
93
$308K 0.18%
27,692
+16,992
94
$288K 0.17%
5,648
-368
95
$252K 0.15%
1,019
-25
96
$248K 0.15%
750
97
$244K 0.14%
765
+175
98
$242K 0.14%
668
-9
99
$231K 0.14%
5,600
100
$231K 0.14%
2,640
+150
2 3
4
5 6