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
$167M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$552K
3
+$492K
4
BX icon
Blackstone
BX
+$251K
5
PANW icon
Palo Alto Networks
PANW
+$248K

Top Sells

1
+$2.79M
2
+$834K
3
+$262K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$252K
5
USB icon
US Bancorp
USB
+$246K

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 14.45%
3 Technology 7.01%
4 Healthcare 6.64%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.28%
1,755
77
$461K 0.28%
3,272
+64
78
$407K 0.24%
1,158
-244
79
$396K 0.24%
2,244
80
$382K 0.23%
2,083
+25
81
$377K 0.23%
880
82
$369K 0.22%
2,473
+90
83
$367K 0.22%
828
84
$358K 0.21%
4,035
+25
85
$341K 0.2%
5,400
+250
86
$334K 0.2%
2,260
87
$333K 0.2%
5,665
88
$329K 0.2%
6,150
+550
89
$308K 0.18%
6,465
-700
90
$306K 0.18%
43,700
-6,050
91
$299K 0.18%
4,035
+2,910
92
$296K 0.18%
1,124
-10
93
$293K 0.18%
1,415
-50
94
$274K 0.16%
750
+300
95
$272K 0.16%
2,470
96
$269K 0.16%
1,110
97
$265K 0.16%
10,010
-2,605
98
$261K 0.16%
3,170
-10
99
$258K 0.15%
750
100
$250K 0.15%
765
2 3
4
5 6