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
126
$211K 0.07%
5,500
127
$209K 0.07%
2,605
128
$208K 0.07%
490
129
$207K 0.07%
375
-45
130
$204K 0.07%
701
131
$202K 0.07%
790
132
$194K 0.06%
4,481
+263
133
$184K 0.06%
1,366
+502
134
$172K 0.06%
1,415
-28
135
$169K 0.06%
1,270
-10
136
$167K 0.05%
765
137
$162K 0.05%
3,084
+1,554
138
$160K 0.05%
1,625
139
$159K 0.05%
877
140
$141K 0.05%
750
141
$137K 0.04%
3,232
+532
142
$137K 0.04%
1,530
143
$135K 0.04%
1,140
+169
144
$131K 0.04%
3,600
145
$130K 0.04%
846
-98
146
$125K 0.04%
1,900
147
$124K 0.04%
4,470
148
$123K 0.04%
2,100
149
$121K 0.04%
5,400
150
$119K 0.04%
4,640
4 5
6
7 8