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

Top Buys

1
+$466K
2
+$424K
3
+$388K
4
USB icon
US Bancorp
USB
+$318K
5
PG icon
Procter & Gamble
PG
+$309K

Top Sells

1
+$201K
2
+$122K
3
+$114K
4
ALLY icon
Ally Financial
ALLY
+$48K
5
ORCL icon
Oracle
ORCL
+$45.4K

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
201
$35K 0.02%
982
-25
202
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223
203
$33K 0.02%
124
204
$33K 0.02%
590
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$33K 0.02%
365
206
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135
207
$32K 0.02%
440
208
$31K 0.02%
400
209
$30K 0.02%
225
210
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450
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$29K 0.02%
630
212
$29K 0.02%
600
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$29K 0.02%
519
214
$29K 0.02%
+2,047
215
$29K 0.02%
229
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$26K 0.02%
475
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$26K 0.02%
373
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$25K 0.02%
250
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$25K 0.02%
475
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$24K 0.02%
+708
223
$24K 0.02%
100
224
$23K 0.02%
300
225
$23K 0.02%
1,458
7 8
9
10 11