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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
126
$240K 0.07%
2,395
+178
127
$239K 0.07%
701
128
$237K 0.07%
5,500
129
$237K 0.07%
790
130
$230K 0.07%
2,039
131
$230K 0.07%
1,960
132
$229K 0.07%
+1,423
133
$216K 0.06%
3,450
134
$214K 0.06%
+975
135
$205K 0.06%
4,673
+192
136
$187K 0.06%
1,341
-25
137
$182K 0.05%
+881
138
$181K 0.05%
5,400
139
$180K 0.05%
1,270
140
$177K 0.05%
3,284
+200
141
$174K 0.05%
3,900
+668
142
$173K 0.05%
1,415
143
$166K 0.05%
877
144
$159K 0.05%
+1,700
145
$157K 0.05%
750
146
$148K 0.04%
572
+237
147
$146K 0.04%
1,629
+4
148
$146K 0.04%
765
149
$140K 0.04%
1,900
150
$139K 0.04%
2,100
4 5
6
7 8