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
401
$2.04K ﹤0.01%
20
402
$1.79K ﹤0.01%
70
403
$1.78K ﹤0.01%
9
404
$1.72K ﹤0.01%
+13
405
$1.67K ﹤0.01%
+80
406
$1.63K ﹤0.01%
27
-55
407
$1.58K ﹤0.01%
+23
408
$1.54K ﹤0.01%
+14
409
$1.52K ﹤0.01%
75
410
$1.47K ﹤0.01%
67
411
$1.46K ﹤0.01%
10
412
$1.44K ﹤0.01%
+14
413
$1.43K ﹤0.01%
+32
414
$1.43K ﹤0.01%
+36
415
$1.43K ﹤0.01%
+10
416
$1.41K ﹤0.01%
+12
417
$1.24K ﹤0.01%
+6
418
$1.18K ﹤0.01%
+1,000
419
$1.15K ﹤0.01%
31
420
$1.1K ﹤0.01%
+3
421
$1.08K ﹤0.01%
+8
422
$1.05K ﹤0.01%
31
423
$1.02K ﹤0.01%
6
-54
424
$1.01K ﹤0.01%
+37
425
$1K ﹤0.01%
+14
15 16
17
18 19