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
1
$37.5M 12.25%
415,855
-1,640
2
$34.2M 11.17%
68,716
+7
3
$28.4M 9.28%
138,501
+3,560
4
$13.1M 4.28%
172,261
-3,770
5
$9.95M 3.25%
393,084
+3,591
6
$8.74M 2.85%
311,471
+7,125
7
$8.03M 2.62%
133,785
-3,083
8
$5.44M 1.78%
213,506
-1,924
9
$5.31M 1.74%
18,332
-89
10
$4.63M 1.51%
21,095
-177
11
$4.47M 1.46%
182,839
-5,157
12
$4.44M 1.45%
28,110
+215
13
$4.1M 1.34%
20,031
-154
14
$3.63M 1.19%
16,610
+80
15
$3.1M 1.01%
13,320
-72
16
$2.98M 0.97%
16,916
+55
17
$2.9M 0.95%
20,280
+271
18
$2.86M 0.93%
71,222
+376
19
$2.83M 0.92%
40,210
-1,250
20
$2.8M 0.91%
3,794
-5
21
$2.74M 0.9%
44,343
-195
22
$2.71M 0.88%
43,640
23
$2.7M 0.88%
12,906
-62
24
$2.69M 0.88%
45,181
+415
25
$2.64M 0.86%
9,698
+213
1
2 3 4 5