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
451
$554 ﹤0.01%
35
452
$548 ﹤0.01%
30
453
$503 ﹤0.01%
2
454
$489 ﹤0.01%
+12
455
$488 ﹤0.01%
2
456
$473 ﹤0.01%
+6
457
$421 ﹤0.01%
16
458
$315 ﹤0.01%
3
459
$262 ﹤0.01%
10
460
$261 ﹤0.01%
19
461
$260 ﹤0.01%
10
462
$248 ﹤0.01%
30
463
$203 ﹤0.01%
+1
464
$132 ﹤0.01%
20
465
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-500
466
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467
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-49
468
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-57
469
– –
-147
470
– –
-45
15 16 17 18
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