MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$1.3M
2
+$1.06M
3
+$771K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$582K
5
CVX icon
Chevron
CVX
+$550K

Top Sells

1
+$11.5M
2
+$255K
3
+$216K
4
AMT icon
American Tower
AMT
+$176K
5
NFG icon
National Fuel Gas
NFG
+$124K

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
426
– –
-1,500
427
– –
-200
428
– –
-23
429
– –
-14
430
– –
-140
431
– –
-140
432
– –
-1,000
433
– –
-900
434
– –
-37
435
– –
-141
436
– –
-112
437
– –
-200
438
– –
-10
439
– –
-75
440
– –
-14
441
– –
-91
442
– –
-121
443
– –
-74
444
– –
-13
445
– –
-27
446
– –
-300
447
– –
-800
448
– –
-300
449
– –
-36
450
– –
-200
15 16 17
18
19