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
$247M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$791K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$598K
5
CVX icon
Chevron
CVX
+$543K

Top Sells

1
+$12M
2
+$281K
3
+$238K
4
AMT icon
American Tower
AMT
+$201K
5
NFG icon
National Fuel Gas
NFG
+$120K

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
26
$1.79M 0.72%
3,397
+170
27
$1.69M 0.68%
11,515
+979
28
$1.65M 0.67%
4,662
+1,308
29
$1.65M 0.67%
64,872
-108
30
$1.58M 0.64%
11,308
-246
31
$1.58M 0.64%
30,115
-695
32
$1.57M 0.63%
29,340
-1,060
33
$1.52M 0.62%
8,048
+211
34
$1.52M 0.62%
12,526
+2,460
35
$1.51M 0.61%
14,300
+2,210
36
$1.49M 0.6%
18,830
+4,385
37
$1.41M 0.57%
10,805
+3,327
38
$1.41M 0.57%
6,534
-933
39
$1.38M 0.56%
31,827
-600
40
$1.37M 0.55%
9,340
+2,155
41
$1.32M 0.53%
5,941
-31
42
$1.25M 0.5%
11,492
+1,167
43
$1.21M 0.49%
83,550
-5,225
44
$1.17M 0.47%
19,132
+6,118
45
$1.17M 0.47%
4,635
+1,659
46
$1.15M 0.47%
19,549
47
$1.15M 0.46%
22,870
+1,500
48
$1.13M 0.46%
10,372
+2,012
49
$1.13M 0.45%
21,411
+1,641
50
$1.11M 0.45%
21,973
+7,010
1
2
3 4 5