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
251
$25.6K 0.01%
1,161
-86
252
$24.7K 0.01%
280
-125
253
$23.7K 0.01%
222
254
$23.5K 0.01%
23
255
$23K 0.01%
400
256
$22.9K 0.01%
325
257
$21.8K 0.01%
630
258
$21.7K 0.01%
400
259
$21.6K 0.01%
136
-34
260
$21.4K 0.01%
802
261
$21.3K 0.01%
300
262
$21.3K 0.01%
200
263
$21.3K 0.01%
200
264
$21.1K 0.01%
300
265
$19.6K 0.01%
370
-166
266
$19.6K 0.01%
300
267
$18.9K 0.01%
150
-100
268
$18.1K 0.01%
1,000
-31
269
$18K 0.01%
200
270
$17.9K 0.01%
350
271
$17.7K 0.01%
155
272
$16.8K 0.01%
275
-25
273
$16.7K 0.01%
309
-166
274
$16.2K 0.01%
516
-200
275
$15.6K 0.01%
200
9 10
11
12 13