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
351
$3.69K ﹤0.01%
54
352
$3.63K ﹤0.01%
75
353
$3.6K ﹤0.01%
+154
354
$3.58K ﹤0.01%
47
355
$3.53K ﹤0.01%
+34
356
$3.49K ﹤0.01%
+6
357
$3.44K ﹤0.01%
+81
358
$3.44K ﹤0.01%
+186
359
$3.42K ﹤0.01%
50
360
$3.41K ﹤0.01%
100
361
$3.34K ﹤0.01%
80
362
$3.01K ﹤0.01%
113
363
$2.93K ﹤0.01%
27
364
$2.88K ﹤0.01%
20
365
$2.83K ﹤0.01%
35
366
$2.81K ﹤0.01%
50
-15
367
$2.8K ﹤0.01%
+34
368
$2.67K ﹤0.01%
75
369
$2.67K ﹤0.01%
61
-100
370
$2.54K ﹤0.01%
104
371
$2.52K ﹤0.01%
+28
372
$2.36K ﹤0.01%
100
373
$2.31K ﹤0.01%
+45
374
$2.22K ﹤0.01%
57
375
$2.22K ﹤0.01%
10
13 14
15
16 17