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
351
$3.16K ﹤0.01%
77
352
$3.15K ﹤0.01%
75
353
$3.15K ﹤0.01%
104
354
$3.12K ﹤0.01%
113
355
$3.06K ﹤0.01%
154
356
$2.85K ﹤0.01%
50
357
$2.78K ﹤0.01%
34
358
$2.72K ﹤0.01%
100
359
$2.7K ﹤0.01%
45
360
$2.46K ﹤0.01%
30
361
$2.35K ﹤0.01%
57
362
$2.06K ﹤0.01%
21
363
$1.92K ﹤0.01%
10
364
$1.77K ﹤0.01%
240
365
$1.65K ﹤0.01%
9
366
$1.6K ﹤0.01%
15
367
$1.54K ﹤0.01%
35
368
$1.36K ﹤0.01%
35
369
$1.35K ﹤0.01%
70
370
$1.3K ﹤0.01%
35
371
$1.21K ﹤0.01%
35
372
$915 ﹤0.01%
+20
373
$867 ﹤0.01%
31
374
$811 ﹤0.01%
21
375
$799 ﹤0.01%
23
13 14
15
16 17