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
176
$80.4K 0.03%
285
-55
177
$78.5K 0.03%
281
-26
178
$77.4K 0.03%
863
+63
179
$76.4K 0.03%
165
180
$74.6K 0.02%
800
+300
181
$74.1K 0.02%
556
182
$72.6K 0.02%
600
183
$72K 0.02%
600
184
$71.5K 0.02%
3,042
185
$70.8K 0.02%
1,135
186
$68.4K 0.02%
300
187
$68.3K 0.02%
508
+238
188
$68.2K 0.02%
386
+161
189
$68.1K 0.02%
700
190
$67.9K 0.02%
870
191
$67.6K 0.02%
923
-75
192
$67.5K 0.02%
226
-25
193
$67.1K 0.02%
208
194
$67.1K 0.02%
735
-39
195
$66.9K 0.02%
1,090
-10
196
$64.3K 0.02%
592
+492
197
$63.6K 0.02%
1,005
198
$62.4K 0.02%
1,000
199
$61.2K 0.02%
889
200
$61K 0.02%
562
+512
6 7
8
9 10