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
$247M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Sells

1 +$12M
2 +$281K
3 +$238K
4
AMT icon
American Tower
AMT
+$201K
5
NFG icon
National Fuel Gas
NFG
+$120K

Sector Composition

1 Technology 26.22%
2 Consumer Discretionary 16.9%
3 Financials 11.83%
4 Healthcare 5.04%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$35.5K 0.01%
203
227
$33.3K 0.01%
250
228
$33K 0.01%
400
229
$31.9K 0.01%
264
+14
230
$31.5K 0.01%
222
231
$31.5K 0.01%
854
+593
232
$31.4K 0.01%
620
233
$31.4K 0.01%
975
234
$31.2K 0.01%
1,629
235
$30.8K 0.01%
500
236
$29.6K 0.01%
1,125
237
$29.6K 0.01%
170
238
$29.4K 0.01%
536
+61
239
$29.3K 0.01%
350
240
$29.1K 0.01%
373
241
$28.4K 0.01%
364
242
$27.4K 0.01%
201
+22
243
$27.3K 0.01%
300
244
$26.8K 0.01%
38
245
$26.4K 0.01%
816
+16
246
$26.4K 0.01%
750
247
$24.6K 0.01%
117
+17
248
$24.3K 0.01%
208
249
$23.9K 0.01%
900
+654
250
$23.5K 0.01%
200