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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
151
$137K 0.04%
800
-46
152
$135K 0.04%
1,090
-50
153
$134K 0.04%
4,735
+1,300
154
$132K 0.04%
370
155
$130K 0.04%
4,470
156
$128K 0.04%
1,275
-50
157
$126K 0.04%
2,808
+2,400
158
$122K 0.04%
1,464
159
$120K 0.04%
3,600
160
$118K 0.03%
1,330
-200
161
$116K 0.03%
3,718
+40
162
$115K 0.03%
4,640
163
$114K 0.03%
1,800
164
$113K 0.03%
1,019
165
$103K 0.03%
1,081
+981
166
$102K 0.03%
135
167
$102K 0.03%
749
168
$98.7K 0.03%
526
169
$98.1K 0.03%
457
170
$93.8K 0.03%
765
171
$90.6K 0.03%
560
-34
172
$89K 0.03%
133
173
$86.7K 0.03%
321
174
$84.3K 0.02%
495
-13
175
$83.3K 0.02%
482
5 6
7
8 9