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
351
$6.72K ﹤0.01%
36
+8
352
$6.7K ﹤0.01%
141
353
$6.7K ﹤0.01%
+298
354
$6.67K ﹤0.01%
+324
355
$6.66K ﹤0.01%
400
-45
356
$6.57K ﹤0.01%
+313
357
$6.55K ﹤0.01%
+332
358
$6.38K ﹤0.01%
+140
359
$6.33K ﹤0.01%
+121
360
$6.11K ﹤0.01%
106
361
$6.02K ﹤0.01%
+119
362
$5.96K ﹤0.01%
13
363
$5.84K ﹤0.01%
500
364
$5.6K ﹤0.01%
100
365
$5.39K ﹤0.01%
+24
366
$5.21K ﹤0.01%
+447
367
$5.17K ﹤0.01%
80
+30
368
$5.15K ﹤0.01%
100
369
$5.12K ﹤0.01%
150
370
$5K ﹤0.01%
105
371
$4.94K ﹤0.01%
111
372
$4.84K ﹤0.01%
18
373
$4.71K ﹤0.01%
54
374
$4.57K ﹤0.01%
+48
375
$4.56K ﹤0.01%
+30
13 14
15
16 17