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
$178M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$763K
3
+$724K
4
LOW icon
Lowe's Companies
LOW
+$631K
5
CVX icon
Chevron
CVX
+$615K

Top Sells

1
+$486K
2
+$401K
3
+$175K
4
META icon
Meta Platforms (Facebook)
META
+$112K
5
ICE icon
Intercontinental Exchange
ICE
+$103K

Sector Composition

1 Consumer Discretionary 22.69%
2 Financials 12.55%
3 Technology 10.24%
4 Healthcare 6.52%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.8K 0.02%
900
+784
227
$31.4K 0.02%
+600
228
$31.3K 0.02%
1,736
-350
229
$31.1K 0.02%
330
-120
230
$30.8K 0.02%
800
231
$30.7K 0.02%
250
232
$30.6K 0.02%
+200
233
$30.6K 0.02%
+2,796
234
$30.5K 0.02%
725
235
$30.4K 0.02%
500
236
$30.2K 0.02%
620
+30
237
$29.6K 0.02%
1,125
-29
238
$29.5K 0.02%
+1,000
239
$28.8K 0.02%
502
+27
240
$28.6K 0.02%
250
-150
241
$28.4K 0.02%
350
+100
242
$28.2K 0.02%
+364
243
$28.1K 0.02%
975
244
$27.9K 0.02%
+400
245
$27.9K 0.02%
170
246
$27.7K 0.02%
373
247
$27.2K 0.02%
309
+209
248
$27.1K 0.02%
+300
249
$26.2K 0.01%
203
250
$26.1K 0.01%
800
+600
8 9
10
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