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
51
$1.21M 0.46%
88,500
+12,925
52
$1.19M 0.45%
5,420
-130
53
$1.14M 0.43%
1,340
+30
54
$1.13M 0.43%
2,041
+465
55
$1.12M 0.42%
23,655
+3,522
56
$1.12M 0.42%
2,741
+135
57
$1.1M 0.41%
52,398
-2,850
58
$1.08M 0.41%
17,040
-2,301
59
$1.03M 0.39%
10,382
+965
60
$1.01M 0.38%
6,125
+422
61
$946K 0.36%
13,135
+2,370
62
$934K 0.35%
1,032
-28
63
$900K 0.34%
3,882
+50
64
$895K 0.34%
35,488
+800
65
$871K 0.33%
4,133
-3,503
66
$863K 0.33%
5,903
+2,975
67
$830K 0.31%
26,795
+4,325
68
$800K 0.3%
2,323
69
$781K 0.29%
7,520
-430
70
$781K 0.29%
1,755
71
$749K 0.28%
4,103
+121
72
$743K 0.28%
4,295
+300
73
$723K 0.27%
3,562
-1,250
74
$720K 0.27%
2,745
-30
75
$704K 0.27%
67,715
-8,460
1 2
3
4 5