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
326
$5.54K ﹤0.01%
500
327
$5.4K ﹤0.01%
130
-3,305
328
$5.32K ﹤0.01%
111
329
$5.26K ﹤0.01%
77
330
$5.11K ﹤0.01%
+75
331
$4.95K ﹤0.01%
6
332
$4.87K ﹤0.01%
86
333
$4.82K ﹤0.01%
75
334
$4.74K ﹤0.01%
100
335
$4.6K ﹤0.01%
187
336
$4.36K ﹤0.01%
+30
337
$4.28K ﹤0.01%
50
-225
338
$4.28K ﹤0.01%
30
339
$4.15K ﹤0.01%
30
340
$4.09K ﹤0.01%
333
341
$4K ﹤0.01%
27
342
$3.98K ﹤0.01%
34
343
$3.89K ﹤0.01%
81
344
$3.75K ﹤0.01%
26
345
$3.74K ﹤0.01%
80
346
$3.59K ﹤0.01%
100
347
$3.44K ﹤0.01%
35
348
$3.35K ﹤0.01%
250
349
$3.3K ﹤0.01%
50
350
$3.24K ﹤0.01%
105
12 13
14
15 16