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
151
$116K 0.04%
1,464
152
$114K 0.04%
3,678
+15
153
$113K 0.04%
1,019
154
$113K 0.04%
370
+320
155
$110K 0.04%
1,325
156
$109K 0.04%
2,096
+496
157
$107K 0.03%
1,800
158
$99.4K 0.03%
3,435
+235
159
$94.3K 0.03%
135
160
$92.7K 0.03%
637
-117
161
$92K 0.03%
457
+31
162
$89.4K 0.03%
749
-131
163
$88.5K 0.03%
321
+21
164
$87.4K 0.03%
765
165
$86.4K 0.03%
280
166
$86K 0.03%
946
+36
167
$84.6K 0.03%
526
168
$84.3K 0.03%
594
169
$84K 0.03%
482
170
$83.2K 0.03%
335
171
$82.6K 0.03%
133
+33
172
$82.4K 0.03%
397
-68
173
$82.2K 0.03%
1,084
-208
174
$81.3K 0.03%
500
175
$80.9K 0.03%
546
+86
5 6
7
8 9