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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
76
$841K 0.25%
9,005
77
$817K 0.24%
2,316
-45
78
$808K 0.24%
4,358
-161
79
$782K 0.23%
14,428
-250
80
$735K 0.22%
12,261
-264
81
$719K 0.21%
4,270
+60
82
$685K 0.2%
35,740
83
$654K 0.19%
1,769
84
$639K 0.19%
1,044
+24
85
$633K 0.19%
3,140
-115
86
$622K 0.18%
4,450
-25
87
$617K 0.18%
3,685
-19
88
$605K 0.18%
1,822
89
$604K 0.18%
2,570
90
$604K 0.18%
758
91
$591K 0.17%
2,428
-70
92
$584K 0.17%
3,110
93
$583K 0.17%
4,160
-140
94
$572K 0.17%
3,600
-150
95
$545K 0.16%
10,198
-85
96
$531K 0.16%
1,117
97
$518K 0.15%
6,480
+684
98
$516K 0.15%
3,103
-85
99
$515K 0.15%
1,696
-22
100
$510K 0.15%
4,250
+750
2 3
4
5 6