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
$178M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$765K
3
+$650K
4
CVX icon
Chevron
CVX
+$627K
5
LOW icon
Lowe's Companies
LOW
+$582K

Top Sells

1
+$462K
2
+$327K
3
+$153K
4
ICE icon
Intercontinental Exchange
ICE
+$99.1K
5
META icon
Meta Platforms (Facebook)
META
+$96.2K

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%
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458
$315 ﹤0.01%
3
459
$262 ﹤0.01%
10
460
$261 ﹤0.01%
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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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466
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467
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468
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-49
469
– –
-116
470
– –
-500
15 16 17 18
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