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
$167M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$552K
3
+$492K
4
BX icon
Blackstone
BX
+$251K
5
PANW icon
Palo Alto Networks
PANW
+$248K

Top Sells

1
+$2.79M
2
+$834K
3
+$262K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$252K
5
USB icon
US Bancorp
USB
+$246K

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 14.45%
3 Technology 7.01%
4 Healthcare 6.64%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72K 0.04%
532
-66
152
$67K 0.04%
651
153
$66K 0.04%
375
154
$66K 0.04%
135
155
$65K 0.04%
3,645
-68
156
$65K 0.04%
930
-50
157
$64K 0.04%
475
158
$63K 0.04%
700
159
$62K 0.04%
1,000
-79
160
$62K 0.04%
900
161
$60K 0.04%
223
162
$60K 0.04%
500
163
$59K 0.04%
225
164
$59K 0.04%
650
165
$59K 0.04%
625
-25
166
$59K 0.04%
460
167
$56K 0.03%
335
168
$56K 0.03%
921
169
$54K 0.03%
800
170
$53K 0.03%
1,875
171
$53K 0.03%
406
172
$53K 0.03%
645
173
$52K 0.03%
600
174
$52K 0.03%
735
175
$51K 0.03%
2,122
5 6
7
8 9