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
251
$25.7K 0.01%
630
252
$25.3K 0.01%
475
253
$24.5K 0.01%
750
254
$24.1K 0.01%
190
255
$23.8K 0.01%
179
256
$23.3K 0.01%
+400
257
$23.2K 0.01%
+2,341
258
$22.8K 0.01%
200
259
$22.6K 0.01%
200
-200
260
$21.9K 0.01%
39
261
$21.6K 0.01%
+500
262
$21.2K 0.01%
+2,214
263
$20.9K 0.01%
49
+4
264
$20.4K 0.01%
672
+218
265
$19.6K 0.01%
+159
266
$19.6K 0.01%
100
267
$19.5K 0.01%
300
268
$19K 0.01%
208
269
$19K 0.01%
+132
270
$18.8K 0.01%
200
271
$18.5K 0.01%
+1,821
272
$18.1K 0.01%
166
-300
273
$17.4K 0.01%
+600
274
$17.3K 0.01%
250
-215
275
$17.1K 0.01%
300
9 10
11
12 13