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
101
$448K 0.15%
675
102
$443K 0.14%
2,435
103
$443K 0.14%
2,498
+30
104
$423K 0.14%
966
+78
105
$419K 0.14%
4,900
106
$386K 0.13%
1,080
+240
107
$380K 0.12%
3,000
+1,412
108
$353K 0.12%
10,450
109
$348K 0.11%
1,062
-3
110
$326K 0.11%
4,117
+82
111
$324K 0.11%
1,369
112
$314K 0.1%
1,365
-92
113
$313K 0.1%
7,210
-176
114
$311K 0.1%
24,115
115
$290K 0.09%
6,125
116
$289K 0.09%
4,881
-62
117
$255K 0.08%
243
-16
118
$255K 0.08%
750
-300
119
$244K 0.08%
1,653
+360
120
$233K 0.08%
1,200
121
$233K 0.08%
3,450
-31
122
$230K 0.08%
758
123
$222K 0.07%
3,000
124
$220K 0.07%
2,217
+8
125
$220K 0.07%
2,039
-39
3 4
5
6 7