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
51
$1.08M 0.44%
2,275
-1
52
$1.05M 0.42%
6,178
+110
53
$1.04M 0.42%
6,714
-9
54
$1.03M 0.42%
55,638
-792
55
$1.01M 0.41%
68,115
-2,570
56
$999K 0.4%
3,379
-100
57
$968K 0.39%
24,080
+110
58
$934K 0.38%
4,652
-425
59
$912K 0.37%
11,760
+1,530
60
$898K 0.36%
8,155
-2,164
61
$897K 0.36%
2,516
62
$896K 0.36%
3,462
-210
63
$876K 0.35%
17,680
+5,210
64
$867K 0.35%
5,512
-150
65
$864K 0.35%
1,309
-10
66
$843K 0.34%
6,560
-415
67
$795K 0.32%
2,293
-22
68
$745K 0.3%
2,862
-50
69
$731K 0.3%
36,840
-1,000
70
$719K 0.29%
34,688
71
$681K 0.28%
23,655
+3,888
72
$679K 0.27%
3,982
73
$668K 0.27%
8,865
74
$668K 0.27%
13,936
-16
75
$667K 0.27%
10,979
-575
1 2
3
4 5