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
201
$60.6K 0.02%
115
+76
202
$60K 0.02%
741
+541
203
$58.8K 0.02%
1,000
204
$58.4K 0.02%
700
205
$56.4K 0.02%
203
206
$56.1K 0.02%
1,238
207
$55.9K 0.02%
1,060
-305
208
$55.9K 0.02%
310
209
$55.5K 0.02%
459
-95
210
$55.2K 0.02%
800
211
$54.8K 0.02%
425
212
$53.1K 0.02%
1,000
213
$52.8K 0.02%
+1,000
214
$52.2K 0.02%
200
215
$51.5K 0.02%
460
216
$51.4K 0.02%
1,025
217
$51.1K 0.02%
700
218
$50K 0.02%
545
-40
219
$49K 0.02%
485
-110
220
$48K 0.02%
524
221
$47.7K 0.02%
1,030
222
$47.6K 0.02%
200
-66
223
$45.8K 0.01%
794
-288
224
$44.9K 0.01%
400
225
$44.9K 0.01%
540
7 8
9
10 11