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
1
$32M 20.89%
759,855
-4,770
2
$9.81M 6.4%
216,733
+1,000
3
$4.78M 3.12%
88,905
+5,163
4
$4.43M 2.89%
227,054
+19,920
5
$3.56M 2.32%
72,515
+9,505
6
$3.49M 2.28%
25,545
+379
7
$3.35M 2.19%
225,117
+8,799
8
$3.3M 2.15%
71,631
+6,912
9
$3.15M 2.06%
12,277
+247
10
$3.09M 2.01%
147,651
+20,265
11
$2.63M 1.71%
108,886
+6,628
12
$2.19M 1.43%
11,129
+73
13
$1.88M 1.23%
17,740
+1,680
14
$1.83M 1.2%
19,773
+2,162
15
$1.73M 1.13%
15,362
+1,034
16
$1.58M 1.03%
27,825
+975
17
$1.56M 1.02%
4,961
+182
18
$1.55M 1.02%
8,946
+470
19
$1.54M 1.01%
34,135
20
$1.49M 0.97%
37,596
+5,865
21
$1.49M 0.97%
62,220
22
$1.45M 0.95%
5,679
-60
23
$1.45M 0.95%
8,789
+775
24
$1.44M 0.94%
17,496
+366
25
$1.3M 0.85%
2,528
+102
1
2 3 4 5