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
26
$1.55M 0.87%
18,270
-190
27
$1.49M 0.84%
10,236
+803
28
$1.47M 0.83%
7,597
+1,313
29
$1.44M 0.81%
6,837
-69
30
$1.37M 0.77%
19,154
+1,605
31
$1.36M 0.77%
6,047
+2,797
32
$1.3M 0.73%
10,854
+74
33
$1.24M 0.7%
10,440
+925
34
$1.23M 0.69%
8,129
+820
35
$1.14M 0.64%
10,419
-491
36
$1.14M 0.64%
2,363
+10
37
$1.13M 0.64%
34,177
-625
38
$1.09M 0.61%
5,881
+348
39
$1.07M 0.61%
5,715
-118
40
$1.07M 0.6%
5,452
+1,625
41
$1.04M 0.59%
19,878
+1,512
42
$1.02M 0.57%
2,301
+527
43
$1.01M 0.57%
58,785
-3,657
44
$1.01M 0.57%
9,148
+790
45
$997K 0.56%
3,474
-390
46
$968K 0.55%
24,458
+225
47
$965K 0.54%
8,360
+1,151
48
$906K 0.51%
6,723
+683
49
$899K 0.51%
4,802
50
$896K 0.5%
20,305
+4,275
1
2
3 4 5