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
376
$4.48K ﹤0.01%
80
377
$4.48K ﹤0.01%
79
-61
378
$4.29K ﹤0.01%
+34
379
$4.18K ﹤0.01%
74
380
$3.86K ﹤0.01%
+300
381
$3.79K ﹤0.01%
240
382
$3.78K ﹤0.01%
+439
383
$3.71K ﹤0.01%
+372
384
$3.44K ﹤0.01%
100
385
$3.38K ﹤0.01%
+47
386
$3.36K ﹤0.01%
83
387
$3.1K ﹤0.01%
65
-35
388
$3.01K ﹤0.01%
27
389
$2.98K ﹤0.01%
50
390
$2.78K ﹤0.01%
+44
391
$2.77K ﹤0.01%
35
392
$2.72K ﹤0.01%
+20
393
$2.61K ﹤0.01%
5
394
$2.56K ﹤0.01%
104
395
$2.51K ﹤0.01%
35
396
$2.4K ﹤0.01%
6
397
$2.2K ﹤0.01%
+106
398
$2.13K ﹤0.01%
57
399
$2.08K ﹤0.01%
+15
400
$2.06K ﹤0.01%
+164
14 15
16
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