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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 Buys

1
+$505K
2
+$436K
3
+$347K
4
JCI icon
Johnson Controls International
JCI
+$301K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$292K

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
1
$44.8M 13.25%
415,900
+45
2
$35.6M 10.53%
68,789
+73
3
$35.1M 10.38%
137,927
-574
4
$13.6M 4.02%
169,516
-2,745
5
$10.9M 3.22%
390,635
-2,449
6
$9.75M 2.88%
328,815
+17,344
7
$8.53M 2.52%
129,383
-4,402
8
$5.8M 1.72%
18,397
+65
9
$5.53M 1.64%
216,167
+2,661
10
$5.19M 1.53%
27,832
-278
11
$4.85M 1.43%
22,082
+987
12
$4.76M 1.41%
180,897
-1,942
13
$4.55M 1.35%
16,185
-425
14
$4.15M 1.23%
20,393
+362
15
$4.06M 1.2%
16,682
-234
16
$3.26M 0.96%
37,725
-2,485
17
$3.11M 0.92%
70,927
-295
18
$3.1M 0.92%
19,940
-340
19
$2.93M 0.87%
14,778
+645
20
$2.91M 0.86%
46,246
+1,903
21
$2.85M 0.84%
43,640
22
$2.84M 0.84%
13,181
+275
23
$2.76M 0.81%
45,204
+23
24
$2.75M 0.81%
37,480
25
$2.69M 0.8%
3,665
-129
1
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