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

Top Buys

1
+$901K
2
+$862K
3
+$791K
4
CB icon
Chubb
CB
+$607K
5
JPM icon
JPMorgan Chase
JPM
+$539K

Top Sells

1
+$887K
2
+$860K
3
+$738K
4
UPS icon
United Parcel Service
UPS
+$643K
5
ORLY icon
O'Reilly Automotive
ORLY
+$338K

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
301
$9.94K ﹤0.01%
500
-160
302
$9.82K ﹤0.01%
92
303
$9.77K ﹤0.01%
100
304
$9.67K ﹤0.01%
300
305
$9.37K ﹤0.01%
+20
306
$9.29K ﹤0.01%
200
307
$9.12K ﹤0.01%
50
308
$8.99K ﹤0.01%
34
309
$8.65K ﹤0.01%
112
310
$8.5K ﹤0.01%
200
311
$8.45K ﹤0.01%
250
312
$7.9K ﹤0.01%
90
-10
313
$7.89K ﹤0.01%
12
314
$7.88K ﹤0.01%
30
315
$7.71K ﹤0.01%
20
316
$7.68K ﹤0.01%
400
317
$7.61K ﹤0.01%
118
-10
318
$7.17K ﹤0.01%
85
-15
319
$7.15K ﹤0.01%
309
320
$6.82K ﹤0.01%
324
321
$6.66K ﹤0.01%
28
322
$6.65K ﹤0.01%
111
323
$6.65K ﹤0.01%
100
324
$6.6K ﹤0.01%
330
-45
325
$6.33K ﹤0.01%
105
11 12
13
14 15