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
151
$65K 0.04%
575
152
$65K 0.04%
550
153
$65K 0.04%
1,369
154
$63K 0.04%
1,079
155
$63K 0.04%
700
-18
156
$62K 0.04%
223
157
$62K 0.04%
2,110
+400
158
$61K 0.04%
749
-44
159
$61K 0.04%
430
160
$60K 0.04%
475
161
$60K 0.04%
1,100
162
$59K 0.04%
870
163
$58K 0.04%
650
164
$58K 0.04%
135
165
$57K 0.04%
650
166
$57K 0.04%
500
167
$56K 0.04%
659
168
$55K 0.04%
225
169
$55K 0.04%
950
-30
170
$54K 0.04%
350
171
$54K 0.04%
600
172
$53K 0.03%
1,875
173
$52K 0.03%
460
174
$52K 0.03%
735
175
$52K 0.03%
2,122
5 6
7
8 9