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
76
$645K 0.26%
2,174
-85
77
$631K 0.25%
15,343
+5
78
$611K 0.25%
6,762
-485
79
$592K 0.24%
1,755
80
$591K 0.24%
6,074
-113
81
$588K 0.24%
3,595
+23
82
$556K 0.22%
4,778
83
$533K 0.22%
915
84
$512K 0.21%
3,630
+25
85
$509K 0.21%
1,700
86
$497K 0.2%
3,434
-277
87
$495K 0.2%
3,960
-25
88
$469K 0.19%
1,073
-20
89
$441K 0.18%
1,103
-27
90
$424K 0.17%
8,150
91
$411K 0.17%
16,250
+8,250
92
$410K 0.17%
1,923
93
$407K 0.16%
2,594
+812
94
$404K 0.16%
796
95
$399K 0.16%
3,390
-5
96
$384K 0.16%
1,464
97
$378K 0.15%
3,390
+200
98
$366K 0.15%
5,400
99
$355K 0.14%
865
100
$351K 0.14%
1,875
-53
2 3
4
5 6