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
251
$23.2K 0.01%
166
252
$22.9K 0.01%
300
253
$22.8K 0.01%
364
254
$22.8K 0.01%
475
-27
255
$22.7K 0.01%
290
+40
256
$22.6K 0.01%
630
257
$21.9K 0.01%
135
+100
258
$21.8K 0.01%
300
259
$21.5K 0.01%
400
+300
260
$20.5K 0.01%
802
-802
261
$20.3K 0.01%
250
262
$19.9K 0.01%
375
263
$19.8K 0.01%
300
264
$18.4K 0.01%
300
265
$17.8K 0.01%
200
266
$17.6K 0.01%
158
+56
267
$17.5K 0.01%
155
268
$17.4K 0.01%
350
269
$17.4K 0.01%
23
270
$17.4K 0.01%
170
271
$17.2K 0.01%
300
272
$16.9K 0.01%
+900
273
$16K 0.01%
100
274
$15.9K 0.01%
1,000
275
$14.9K 0.01%
78
+5