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
$178M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$763K
3
+$724K
4
LOW icon
Lowe's Companies
LOW
+$631K
5
CVX icon
Chevron
CVX
+$615K

Top Sells

1
+$486K
2
+$401K
3
+$175K
4
META icon
Meta Platforms (Facebook)
META
+$112K
5
ICE icon
Intercontinental Exchange
ICE
+$103K

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
301
$12.6K 0.01%
111
-13
302
$12.3K 0.01%
+110
303
$12.1K 0.01%
+70
304
$12K 0.01%
200
305
$11.8K 0.01%
108
+14
306
$11.7K 0.01%
611
307
$11.6K 0.01%
207
308
$11.4K 0.01%
+660
309
$11.3K 0.01%
600
310
$11.3K 0.01%
+495
311
$11.1K 0.01%
+200
312
$10.9K 0.01%
100
313
$10.8K 0.01%
102
314
$10.8K 0.01%
678
-322
315
$10.7K 0.01%
+1,700
316
$10.5K 0.01%
+95
317
$10.2K 0.01%
56
318
$10K 0.01%
120
319
$10K 0.01%
+142
320
$9.94K 0.01%
155
-37
321
$9.92K 0.01%
323
+73
322
$9.9K 0.01%
92
323
$9.82K 0.01%
+150
324
$9.72K 0.01%
+91
325
$9.7K 0.01%
100
11 12
13
14 15