MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $338M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$512K
3
+$479K
4
UNH icon
UnitedHealth
UNH
+$340K
5
ZBH icon
Zimmer Biomet
ZBH
+$327K

Top Sells

1
+$261K
2
+$249K
3
+$226K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$194K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$106K

Sector Composition

1 Consumer Discretionary 24.62%
2 Financials 15.37%
3 Technology 9.21%
4 Healthcare 5.86%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K 0.02%
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503
-16
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135
204
$37K 0.02%
365
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440
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519
207
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600
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210
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$33K 0.02%
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214
$33K 0.02%
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127
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$30K 0.02%
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$30K 0.02%
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$30K 0.02%
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$29K 0.02%
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225
$29K 0.02%
373
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