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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 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
201
$68.6K 0.02%
700
202
$68.4K 0.02%
208
203
$67.9K 0.02%
+688
204
$66.5K 0.02%
562
205
$65.8K 0.02%
1,005
206
$65.1K 0.02%
1,090
207
$63.3K 0.02%
+167
208
$62.9K 0.02%
1,247
+9
209
$61.5K 0.02%
200
210
$61.3K 0.02%
1,000
211
$60.3K 0.02%
1,060
212
$59.9K 0.02%
402
+92
213
$59.3K 0.02%
889
214
$59.3K 0.02%
300
215
$58.9K 0.02%
459
216
$58.4K 0.02%
870
217
$58.1K 0.02%
741
218
$57.6K 0.02%
660
-40
219
$57.1K 0.02%
700
220
$56.1K 0.02%
394
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221
$56K 0.02%
115
222
$55.7K 0.02%
226
223
$55.1K 0.02%
923
224
$54.7K 0.02%
1,000
225
$53.6K 0.02%
1,025