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
$153M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$468K
3
+$426K
4
USB icon
US Bancorp
USB
+$345K
5
PG icon
Procter & Gamble
PG
+$323K

Top Sells

1
+$205K
2
+$122K
3
+$114K
4
ALLY icon
Ally Financial
ALLY
+$48K
5
ORCL icon
Oracle
ORCL
+$47.6K

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
176
$50K 0.03%
345
177
$49K 0.03%
1,700
178
$48K 0.03%
1,500
179
$48K 0.03%
350
180
$47K 0.03%
620
181
$47K 0.03%
+2,000
182
$46K 0.03%
85
183
$45K 0.03%
800
184
$44K 0.03%
650
185
$44K 0.03%
325
+125
186
$41K 0.03%
510
187
$41K 0.03%
134
188
$39K 0.03%
300
189
$39K 0.03%
296
+134
190
$38K 0.02%
525
191
$37K 0.02%
600
192
$37K 0.02%
275
193
$37K 0.02%
3,000
-1,189
194
$37K 0.02%
500
195
$36K 0.02%
325
196
$36K 0.02%
925
197
$36K 0.02%
503
198
$36K 0.02%
863
199
$36K 0.02%
181
+54
200
$35K 0.02%
2,800
-350
6 7
8
9 10