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
1
$34.9M 20.47%
764,625
-5,715
2
$10.8M 6.32%
215,733
3
$5.33M 3.12%
83,742
+19,456
4
$4.91M 2.88%
207,134
+21,642
5
$4.39M 2.58%
25,166
+985
6
$3.88M 2.28%
216,318
-3,300
7
$3.71M 2.17%
12,030
+170
8
$3.5M 2.05%
63,010
+4,970
9
$3.44M 2.02%
64,719
10
$3.22M 1.89%
127,386
+8,985
11
$2.68M 1.57%
102,258
+11,547
12
$2.63M 1.54%
11,056
13
$2.62M 1.54%
16,060
+1,180
14
$1.95M 1.15%
14,328
+1,637
15
$1.89M 1.11%
26,850
-75
16
$1.83M 1.07%
34,135
17
$1.78M 1.04%
17,611
-2,236
18
$1.78M 1.04%
17,130
+1,362
19
$1.71M 1%
4,779
+113
20
$1.7M 1%
8,014
+1,072
21
$1.65M 0.97%
8,476
+897
22
$1.64M 0.96%
62,220
23
$1.49M 0.87%
31,731
-978
24
$1.46M 0.86%
8,958
-1,528
25
$1.45M 0.85%
12,205
+392
1
2 3 4 5