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
$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
ATO icon
151
Atmos Energy
ATO
$30.6B
$137K 0.04%
800
-46
DUK icon
152
Duke Energy
DUK
$103B
$135K 0.04%
1,090
-50
T icon
153
AT&T
T
$200B
$134K 0.04%
4,735
+1,300
GLD icon
154
SPDR Gold Trust
GLD
$182B
$132K 0.04%
370
SCHV icon
155
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$130K 0.04%
4,470
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$128K 0.04%
1,275
-50
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$126K 0.04%
2,808
+2,400
LRGE icon
158
ClearBridge Large Cap Growth Select ETF
LRGE
$397M
$122K 0.04%
1,464
UGI icon
159
UGI
UGI
$7.89B
$120K 0.04%
3,600
NDAQ icon
160
Nasdaq
NDAQ
$50.3B
$118K 0.03%
1,330
-200
EPD icon
161
Enterprise Products Partners
EPD
$81.2B
$116K 0.03%
3,718
+40
WY icon
162
Weyerhaeuser
WY
$17.7B
$115K 0.03%
4,640
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$114K 0.03%
1,800
GILD icon
164
Gilead Sciences
GILD
$179B
$113K 0.03%
1,019
MDT icon
165
Medtronic
MDT
$117B
$103K 0.03%
1,081
+981
PH icon
166
Parker-Hannifin
PH
$117B
$102K 0.03%
135
PSX icon
167
Phillips 66
PSX
$66.5B
$102K 0.03%
749
SPG icon
168
Simon Property Group
SPG
$63.3B
$98.7K 0.03%
526
ALL icon
169
Allstate
ALL
$55.1B
$98.1K 0.03%
457
EXPD icon
170
Expeditors International
EXPD
$19.6B
$93.8K 0.03%
765
AMD icon
171
Advanced Micro Devices
AMD
$314B
$90.6K 0.03%
560
-34
IVV icon
172
iShares Core S&P 500 ETF
IVV
$735B
$89K 0.03%
133
CME icon
173
CME Group
CME
$114B
$86.7K 0.03%
321
VLO icon
174
Valero Energy
VLO
$67.2B
$84.3K 0.02%
495
-13
DLR icon
175
Digital Realty Trust
DLR
$60.5B
$83.3K 0.02%
482
5 6
7
8 9