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
376
$2.2K ﹤0.01%
73
377
$2.12K ﹤0.01%
+21
378
$2.04K ﹤0.01%
106
379
$1.94K ﹤0.01%
+103
380
$1.85K ﹤0.01%
4
381
$1.73K ﹤0.01%
9
382
$1.72K ﹤0.01%
+24
383
$1.69K ﹤0.01%
18
384
$1.65K ﹤0.01%
+15
385
$1.59K ﹤0.01%
70
386
$1.58K ﹤0.01%
7
387
$1.54K ﹤0.01%
14
388
$1.4K ﹤0.01%
32
389
$1.3K ﹤0.01%
35
390
$1.07K ﹤0.01%
+13
391
$1.02K ﹤0.01%
21
392
$983 ﹤0.01%
16
393
$910 ﹤0.01%
12
394
$901 ﹤0.01%
35
395
$899 ﹤0.01%
22
396
$896 ﹤0.01%
31
397
$869 ﹤0.01%
31
398
$856 ﹤0.01%
11
399
$851 ﹤0.01%
11
400
$844 ﹤0.01%
23
14 15
16
17 18