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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
101
$504K 0.15%
5,400
102
$501K 0.15%
841
103
$449K 0.13%
1,062
104
$423K 0.13%
3,000
105
$409K 0.12%
895
-125
106
$405K 0.12%
1,081
+1
107
$395K 0.12%
2,435
108
$385K 0.11%
4,900
109
$379K 0.11%
4,517
+400
110
$359K 0.11%
10,450
111
$347K 0.1%
8,860
+1,650
112
$342K 0.1%
1,344
-25
113
$340K 0.1%
1,437
+72
114
$321K 0.09%
2,921
+2,821
115
$316K 0.09%
6,125
116
$303K 0.09%
+6,200
117
$292K 0.09%
487
+112
118
$283K 0.08%
243
119
$278K 0.08%
4,881
120
$274K 0.08%
750
121
$269K 0.08%
3,208
+603
122
$263K 0.08%
3,500
+500
123
$255K 0.08%
1,653
124
$249K 0.07%
758
125
$244K 0.07%
1,200
3 4
5
6 7