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
101
$230K 0.13%
8,430
-200
102
$230K 0.13%
805
-20
103
$222K 0.13%
2,240
-32
104
$217K 0.13%
284
105
$215K 0.13%
9,048
106
$210K 0.12%
2,872
-200
107
$206K 0.12%
717
108
$203K 0.12%
1,222
109
$195K 0.11%
778
110
$192K 0.11%
3,065
111
$190K 0.11%
8,542
112
$190K 0.11%
3,010
-450
113
$187K 0.11%
910
-100
114
$186K 0.11%
2,700
115
$167K 0.1%
800
116
$158K 0.09%
3,844
+604
117
$154K 0.09%
1,493
118
$154K 0.09%
1,690
119
$147K 0.09%
685
-35
120
$145K 0.09%
1,166
-139
121
$143K 0.08%
1,125
-25
122
$140K 0.08%
884
-28
123
$139K 0.08%
1,580
124
$130K 0.08%
1,925
-25
125
$125K 0.07%
435
+35
3 4
5
6 7