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
326
$5.99K ﹤0.01%
87
+9
327
$5.83K ﹤0.01%
+709
328
$5.78K ﹤0.01%
111
329
$5.77K ﹤0.01%
44
+30
330
$5.76K ﹤0.01%
100
331
$5.7K ﹤0.01%
333
332
$5.55K ﹤0.01%
24
333
$5.2K ﹤0.01%
+77
334
$5.18K ﹤0.01%
60
-180
335
$4.83K ﹤0.01%
223
-90
336
$4.73K ﹤0.01%
+86
337
$4.52K ﹤0.01%
34
338
$4.28K ﹤0.01%
28
339
$4.27K ﹤0.01%
240
340
$4.15K ﹤0.01%
48
341
$4.13K ﹤0.01%
45
342
$4.03K ﹤0.01%
30
343
$3.98K ﹤0.01%
+72
344
$3.95K ﹤0.01%
105
345
$3.9K ﹤0.01%
50
346
$3.88K ﹤0.01%
35
347
$3.84K ﹤0.01%
+77
348
$3.82K ﹤0.01%
8
-9
349
$3.75K ﹤0.01%
44
350
$3.73K ﹤0.01%
+26
12 13
14
15 16