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
51
$859K 0.48%
54,005
+17,630
52
$859K 0.48%
2,518
+242
53
$858K 0.48%
3,489
+1,260
54
$857K 0.48%
11,554
+588
55
$814K 0.46%
7,195
-915
56
$763K 0.43%
14,753
+3,118
57
$749K 0.42%
3,021
+261
58
$719K 0.41%
2,315
+33
59
$711K 0.4%
19,381
+324
60
$710K 0.4%
1,319
-5
61
$710K 0.4%
7,948
+136
62
$706K 0.4%
2,971
+200
63
$703K 0.4%
10,534
+2,032
64
$699K 0.39%
7,523
+1,105
65
$697K 0.39%
2,447
+180
66
$692K 0.39%
4,262
67
$684K 0.39%
14,801
-408
68
$677K 0.38%
5,687
+1,277
69
$674K 0.38%
2,259
+1,140
70
$653K 0.37%
37,840
71
$650K 0.37%
34,688
-520
72
$643K 0.36%
8,865
-14
73
$630K 0.35%
15,488
-1,060
74
$600K 0.34%
1,755
75
$568K 0.32%
6,287
+400
1 2
3
4 5