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
376
$763 ﹤0.01%
2
377
$759 ﹤0.01%
46
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$689 ﹤0.01%
12
379
$609 ﹤0.01%
30
380
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381
$571 ﹤0.01%
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382
$561 ﹤0.01%
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383
$519 ﹤0.01%
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384
$500 ﹤0.01%
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385
$498 ﹤0.01%
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386
$494 ﹤0.01%
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$479 ﹤0.01%
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$474 ﹤0.01%
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$414 ﹤0.01%
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$322 ﹤0.01%
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$234 ﹤0.01%
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75
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30
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$96 ﹤0.01%
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400
$89 ﹤0.01%
2
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