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
$265M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$862K
3
+$791K
4
CB icon
Chubb
CB
+$607K
5
JPM icon
JPMorgan Chase
JPM
+$539K

Top Sells

1
+$887K
2
+$860K
3
+$738K
4
UPS icon
United Parcel Service
UPS
+$643K
5
ORLY icon
O'Reilly Automotive
ORLY
+$338K

Sector Composition

1 Technology 27.43%
2 Consumer Discretionary 16.13%
3 Financials 10.43%
4 Healthcare 5.22%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.73%
15,750
+1,370
27
$1.9M 0.72%
11,515
+333
28
$1.89M 0.71%
17,738
-515
29
$1.84M 0.69%
3,640
+1
30
$1.78M 0.67%
22,054
-960
31
$1.76M 0.66%
3,985
-140
32
$1.65M 0.62%
63,597
-345
33
$1.62M 0.61%
3,176
-51
34
$1.58M 0.59%
8,112
-115
35
$1.48M 0.56%
33,760
+1,645
36
$1.48M 0.56%
20,900
+3,090
37
$1.46M 0.55%
21,630
-101
38
$1.46M 0.55%
11,815
+1,270
39
$1.45M 0.55%
4,835
+575
40
$1.39M 0.52%
23,572
+4,040
41
$1.34M 0.5%
10,822
-50
42
$1.33M 0.5%
22,900
+3,700
43
$1.29M 0.49%
46,071
+9,231
44
$1.27M 0.48%
11,732
-234
45
$1.27M 0.48%
16,825
+2,603
46
$1.24M 0.47%
2,274
+2
47
$1.23M 0.46%
3,694
-10
48
$1.23M 0.46%
11,560
+2,210
49
$1.23M 0.46%
30,927
-300
50
$1.23M 0.46%
7,148
-74
1
2
3 4 5