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
76
$439K 0.29%
3,108
77
$413K 0.27%
1,000
-8
78
$412K 0.27%
2,342
-5
79
$411K 0.27%
3,465
80
$375K 0.24%
2,112
81
$369K 0.24%
2,064
82
$352K 0.23%
1,755
83
$322K 0.21%
2,283
+338
84
$316K 0.21%
2,279
+95
85
$312K 0.2%
1,465
+70
86
$306K 0.2%
5,396
87
$306K 0.2%
7,165
+1,565
88
$299K 0.2%
3,180
89
$294K 0.19%
5,801
+153
90
$279K 0.18%
37,925
+10,233
91
$269K 0.18%
825
92
$264K 0.17%
880
-10
93
$263K 0.17%
5,150
94
$249K 0.16%
+2,470
95
$245K 0.16%
994
-25
96
$225K 0.15%
1,028
-100
97
$223K 0.15%
750
98
$221K 0.14%
2,872
99
$220K 0.14%
765
100
$215K 0.14%
2,240
2 3
4
5 6