MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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 +$850K
2 +$765K
3 +$650K
4
CVX icon
Chevron
CVX
+$627K
5
LOW icon
Lowe's Companies
LOW
+$582K

Top Sells

1 +$462K
2 +$327K
3 +$153K
4
ICE icon
Intercontinental Exchange
ICE
+$99.1K
5
META icon
Meta Platforms (Facebook)
META
+$96.2K

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
276
$17K 0.01%
375
277
$17K 0.01%
+121
278
$17K 0.01%
200
279
$17K 0.01%
300
280
$16.8K 0.01%
+200
281
$16.8K 0.01%
300
282
$16.8K 0.01%
+1,489
283
$16.7K 0.01%
+200
284
$16.7K 0.01%
23
285
$16.5K 0.01%
350
-81
286
$16.3K 0.01%
300
287
$16.2K 0.01%
+300
288
$16.1K 0.01%
250
+90
289
$15.9K 0.01%
222
+22
290
$15.8K 0.01%
+382
291
$15.7K 0.01%
245
+200
292
$15.4K 0.01%
149
+119
293
$15.2K 0.01%
+300
294
$14.9K 0.01%
170
-18
295
$14.9K 0.01%
57
296
$14.9K 0.01%
1,000
297
$14.9K 0.01%
100
298
$14.4K 0.01%
68
299
$13.2K 0.01%
226
300
$12.7K 0.01%
+73