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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
176
$83K 0.02%
546
177
$82.4K 0.02%
165
178
$81.6K 0.02%
863
179
$80.7K 0.02%
637
180
$80.5K 0.02%
1,596
-500
181
$80.2K 0.02%
3,042
182
$79.3K 0.02%
281
183
$79.2K 0.02%
270
-10
184
$78.4K 0.02%
800
185
$78.4K 0.02%
556
186
$77.7K 0.02%
+826
187
$77.7K 0.02%
285
188
$76.7K 0.02%
1,135
189
$76K 0.02%
600
190
$74K 0.02%
600
191
$73.4K 0.02%
399
+2
192
$73.1K 0.02%
+660
193
$72.8K 0.02%
1,000
194
$72.7K 0.02%
910
-36
195
$72K 0.02%
386
196
$70.9K 0.02%
592
197
$70.5K 0.02%
1,054
-30
198
$70.4K 0.02%
812
199
$70.2K 0.02%
735
200
$69K 0.02%
+306
6 7
8
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