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
301
$9.9K ﹤0.01%
128
-821
302
$9.89K ﹤0.01%
92
303
$9.73K ﹤0.01%
91
304
$9.25K ﹤0.01%
40
-5
305
$9.17K ﹤0.01%
50
306
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100
307
$9.09K ﹤0.01%
52
308
$9.04K ﹤0.01%
250
309
$9.02K ﹤0.01%
100
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$8.94K ﹤0.01%
50
311
$8.7K ﹤0.01%
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312
$8.66K ﹤0.01%
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$8.21K ﹤0.01%
350
-50
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$7.83K ﹤0.01%
100
315
$7.59K ﹤0.01%
+34
316
$7.57K ﹤0.01%
30
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$7.52K ﹤0.01%
309
-186
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$7.5K ﹤0.01%
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$7.39K ﹤0.01%
400
320
$7.18K ﹤0.01%
200
321
$7.14K ﹤0.01%
36
322
$6.97K ﹤0.01%
200
323
$6.77K ﹤0.01%
324
324
$6.7K ﹤0.01%
20
325
$6.18K ﹤0.01%
500
11 12
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