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
126
$123K 0.07%
510
-60
127
$122K 0.07%
3,180
-260
128
$122K 0.07%
1,419
129
$118K 0.07%
2,440
130
$115K 0.07%
500
131
$114K 0.07%
6,000
-1,825
132
$112K 0.07%
440
133
$112K 0.07%
874
+140
134
$105K 0.06%
2,955
-500
135
$96K 0.06%
885
-25
136
$95K 0.06%
891
-51
137
$95K 0.06%
680
138
$89K 0.05%
1,500
139
$86K 0.05%
175
140
$86K 0.05%
470
141
$85K 0.05%
1,710
142
$83K 0.05%
600
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143
$81K 0.05%
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144
$80K 0.05%
335
145
$80K 0.05%
611
146
$79K 0.05%
765
147
$79K 0.05%
400
148
$79K 0.05%
430
149
$78K 0.05%
870
150
$78K 0.05%
921
4 5
6
7 8