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
$265M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$873K
3
+$798K
4
CB icon
Chubb
CB
+$611K
5
JPM icon
JPMorgan Chase
JPM
+$521K

Top Sells

1
+$820K
2
+$762K
3
+$720K
4
UPS icon
United Parcel Service
UPS
+$673K
5
ORLY icon
O'Reilly Automotive
ORLY
+$332K

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
276
$15.5K 0.01%
239
-125
277
$14.7K 0.01%
375
278
$14K 0.01%
90
-10
279
$14K 0.01%
200
280
$13.3K 0.01%
500
-50
281
$13.1K ﹤0.01%
939
+21
282
$12.9K ﹤0.01%
181
283
$12.3K ﹤0.01%
139
284
$12K ﹤0.01%
91
+1
285
$12K ﹤0.01%
226
286
$11.9K ﹤0.01%
100
287
$11.3K ﹤0.01%
57
288
$11.3K ﹤0.01%
100
289
$11K ﹤0.01%
100
290
$10.9K ﹤0.01%
100
291
$10.8K ﹤0.01%
56
292
$10.7K ﹤0.01%
50
-20
293
$10.5K ﹤0.01%
91
294
$10.2K ﹤0.01%
50
295
$10.2K ﹤0.01%
65
296
$10.2K ﹤0.01%
100
-20
297
$10.2K ﹤0.01%
562
298
$10.2K ﹤0.01%
50
-15
299
$9.99K ﹤0.01%
40
300
$9.98K ﹤0.01%
200
10 11
12
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