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
76
$747K 0.24%
3,462
77
$726K 0.24%
14,678
78
$714K 0.23%
12,525
-50
79
$712K 0.23%
3,255
-55
80
$708K 0.23%
2,750
81
$700K 0.23%
1,769
+240
82
$690K 0.23%
4,519
+106
83
$678K 0.22%
35,740
84
$666K 0.22%
32,685
+5,200
85
$591K 0.19%
4,475
86
$584K 0.19%
4,300
-32
87
$581K 0.19%
1,822
-6
88
$579K 0.19%
1,020
89
$542K 0.18%
2,570
90
$541K 0.18%
3,704
91
$536K 0.18%
758
92
$532K 0.17%
3,110
93
$528K 0.17%
3,750
94
$524K 0.17%
1,117
95
$519K 0.17%
1,020
96
$508K 0.17%
3,188
97
$502K 0.16%
1,718
-8
98
$496K 0.16%
10,283
+75
99
$476K 0.16%
841
100
$469K 0.15%
3,500
2 3
4
5 6