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
101
$201K 0.13%
2,640
102
$200K 0.13%
5,600
103
$188K 0.12%
9,048
104
$185K 0.12%
2,975
-90
105
$183K 0.12%
805
106
$177K 0.12%
1,222
107
$176K 0.11%
910
108
$173K 0.11%
284
109
$173K 0.11%
618
-50
110
$162K 0.11%
778
111
$160K 0.1%
8,542
112
$158K 0.1%
707
-10
113
$157K 0.1%
2,700
114
$146K 0.1%
3,010
115
$146K 0.1%
450
+15
116
$145K 0.09%
1,925
117
$138K 0.09%
800
118
$130K 0.08%
1,493
119
$129K 0.08%
1,690
120
$127K 0.08%
8,380
-50
121
$126K 0.08%
4,044
+200
122
$126K 0.08%
1,166
123
$125K 0.08%
685
124
$117K 0.08%
500
125
$116K 0.08%
1,580
3 4
5
6 7