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 Buys

1
+$1.46M
2
+$1.1M
3
+$791K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$598K
5
CVX icon
Chevron
CVX
+$543K

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
276
$14.2K 0.01%
57
277
$13.6K 0.01%
100
-90
278
$13.5K 0.01%
200
-22
279
$13.3K 0.01%
600
280
$13.2K 0.01%
+181
281
$12.8K 0.01%
611
282
$12.6K 0.01%
+225
283
$12.5K 0.01%
70
284
$12.1K ﹤0.01%
562
-529
285
$12.1K ﹤0.01%
200
286
$11.8K ﹤0.01%
226
287
$11.7K ﹤0.01%
+139
288
$11.6K ﹤0.01%
660
289
$11.5K ﹤0.01%
200
290
$11.5K ﹤0.01%
100
291
$11.1K ﹤0.01%
300
292
$11K ﹤0.01%
190
-10
293
$10.9K ﹤0.01%
120
294
$10.7K ﹤0.01%
142
295
$10.6K ﹤0.01%
56
296
$10.5K ﹤0.01%
+100
297
$10.4K ﹤0.01%
100
298
$10.3K ﹤0.01%
100
299
$10.2K ﹤0.01%
60
-200
300
$9.93K ﹤0.01%
100
10 11
12
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