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
$341M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.15M
3
+$502K
4
PANW icon
Palo Alto Networks
PANW
+$466K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$399K

Top Sells

1
+$1.44M
2
+$1.08M
3
+$171K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$159K
5
BBWI icon
Bath & Body Works
BBWI
+$133K

Sector Composition

1 Technology 27.26%
2 Consumer Discretionary 15.47%
3 Financials 7.61%
4 Healthcare 5.06%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$240K 0.07%
+4,050
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$116B
$232K 0.07%
490
JCI icon
128
Johnson Controls International
JCI
$81B
$230K 0.07%
1,921
-1,000
NSC icon
129
Norfolk Southern
NSC
$68B
$228K 0.07%
790
FTC icon
130
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$228K 0.07%
1,423
CBSH icon
131
Commerce Bancshares
CBSH
$7.4B
$227K 0.07%
4,328
-553
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$223K 0.07%
1,441
+100
TEL icon
133
TE Connectivity
TEL
$60.4B
$222K 0.07%
975
GD icon
134
General Dynamics
GD
$98.3B
$219K 0.06%
650
-51
TCHP icon
135
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.76B
$209K 0.06%
4,200
-2,000
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$191K 0.06%
3,484
+200
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$187K 0.05%
977
+100
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.2B
$187K 0.05%
881
MDLZ icon
139
Mondelez International
MDLZ
$74.9B
$186K 0.05%
3,450
VZ icon
140
Verizon
VZ
$216B
$180K 0.05%
4,410
-263
DVY icon
141
iShares Select Dividend ETF
DVY
$22.3B
$179K 0.05%
1,270
LAMR icon
142
Lamar Advertising Co
LAMR
$13.8B
$176K 0.05%
1,390
-25
INTC icon
143
Intel
INTC
$217B
$170K 0.05%
4,600
-800
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$168K 0.05%
1,375
+100
VHT icon
145
Vanguard Health Care ETF
VHT
$17B
$165K 0.05%
572
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$164K 0.05%
3,666
-234
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$15.9B
$161K 0.05%
750
TGT icon
148
Target
TGT
$54.7B
$159K 0.05%
1,629
GLD icon
149
SPDR Gold Trust
GLD
$182B
$153K 0.04%
386
+16
DRI icon
150
Darden Restaurants
DRI
$23.4B
$141K 0.04%
765
4 5
6
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