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
$265M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$862K
3
+$791K
4
CB icon
Chubb
CB
+$607K
5
JPM icon
JPMorgan Chase
JPM
+$539K

Top Sells

1
+$887K
2
+$860K
3
+$738K
4
UPS icon
United Parcel Service
UPS
+$643K
5
ORLY icon
O'Reilly Automotive
ORLY
+$338K

Sector Composition

1 Technology 27.43%
2 Consumer Discretionary 16.13%
3 Financials 10.43%
4 Healthcare 5.22%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.8K 0.01%
151
227
$37.7K 0.01%
400
-140
228
$36.9K 0.01%
1,300
229
$36.3K 0.01%
500
230
$36.1K 0.01%
225
231
$35.7K 0.01%
400
232
$35K 0.01%
640
233
$34.6K 0.01%
250
-10
234
$33.9K 0.01%
725
-50
235
$33.2K 0.01%
345
-150
236
$33.2K 0.01%
854
237
$32.7K 0.01%
99
-25
238
$31.9K 0.01%
135
239
$31.3K 0.01%
373
240
$30.5K 0.01%
570
241
$30.4K 0.01%
975
242
$29.2K 0.01%
375
-240
243
$29.2K 0.01%
300
-75
244
$28.5K 0.01%
600
245
$28.5K 0.01%
750
246
$28.1K 0.01%
250
247
$27.9K 0.01%
378
248
$26.9K 0.01%
170
249
$26.8K 0.01%
300
250
$26.3K 0.01%
117
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10
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