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
126
$113K 0.07%
510
127
$112K 0.07%
884
128
$107K 0.07%
1,057
+166
129
$103K 0.07%
1,125
130
$103K 0.07%
874
131
$98K 0.06%
415
-25
132
$97K 0.06%
3,080
-100
133
$96K 0.06%
680
134
$96K 0.06%
2,440
135
$84K 0.05%
175
136
$81K 0.05%
2,955
137
$76K 0.05%
600
138
$76K 0.05%
1,500
139
$75K 0.05%
765
140
$74K 0.05%
921
141
$72K 0.05%
1,800
142
$72K 0.05%
470
143
$70K 0.05%
651
144
$69K 0.05%
285
145
$69K 0.05%
335
146
$69K 0.05%
611
147
$69K 0.05%
925
148
$68K 0.04%
375
-25
149
$67K 0.04%
735
-150
150
$66K 0.04%
293
4 5
6
7 8