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
$178M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$763K
3
+$724K
4
LOW icon
Lowe's Companies
LOW
+$631K
5
CVX icon
Chevron
CVX
+$615K

Top Sells

1
+$486K
2
+$401K
3
+$175K
4
META icon
Meta Platforms (Facebook)
META
+$112K
5
ICE icon
Intercontinental Exchange
ICE
+$103K

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
76
$528K 0.3%
6,339
+469
77
$525K 0.3%
4,778
78
$524K 0.29%
1,716
+1,700
79
$522K 0.29%
58,275
+20,800
80
$499K 0.28%
4,074
+109
81
$494K 0.28%
8,196
+920
82
$478K 0.27%
3,572
+50
83
$455K 0.26%
3,765
-100
84
$451K 0.25%
1,108
-25
85
$447K 0.25%
1,103
+195
86
$431K 0.24%
919
+145
87
$400K 0.23%
8,150
+1,500
88
$383K 0.22%
1,928
89
$381K 0.21%
796
-32
90
$362K 0.2%
3,405
+250
91
$357K 0.2%
1,464
+700
92
$349K 0.2%
2,001
+173
93
$347K 0.2%
4,061
+1,910
94
$343K 0.19%
775
-22
95
$330K 0.19%
865
+200
96
$325K 0.18%
3,313
+1,036
97
$322K 0.18%
4,415
+1,515
98
$320K 0.18%
1,933
-24
99
$317K 0.18%
2,400
+306
100
$312K 0.18%
2,570
+100
2 3
4
5 6