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
326
$9.66K 0.01%
100
327
$9.44K 0.01%
+400
328
$9.43K 0.01%
+1,000
329
$9.34K 0.01%
+111
330
$9.28K 0.01%
192
331
$9.1K 0.01%
219
+119
332
$8.92K 0.01%
91
333
$8.65K ﹤0.01%
100
-77
334
$8.47K ﹤0.01%
112
335
$8.34K ﹤0.01%
+91
336
$8.25K ﹤0.01%
250
337
$8.24K ﹤0.01%
+600
338
$8.09K ﹤0.01%
+100
339
$8.04K ﹤0.01%
50
340
$8K ﹤0.01%
+200
341
$7.92K ﹤0.01%
52
342
$7.88K ﹤0.01%
+75
343
$7.58K ﹤0.01%
17
+8
344
$7.48K ﹤0.01%
20
345
$7.28K ﹤0.01%
30
346
$7.13K ﹤0.01%
400
347
$6.81K ﹤0.01%
+100
348
$6.81K ﹤0.01%
1,500
349
$6.75K ﹤0.01%
+577
350
$6.75K ﹤0.01%
+84
12 13
14
15 16