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
76
$701K 0.26%
6,359
+185
77
$688K 0.26%
8,780
-65
78
$686K 0.26%
5,010
-330
79
$648K 0.24%
36,840
80
$623K 0.23%
14,243
-755
81
$619K 0.23%
3,107
-190
82
$607K 0.23%
+2,378
83
$591K 0.22%
3,680
-460
84
$582K 0.22%
11,771
-1,667
85
$544K 0.21%
1,600
-100
86
$540K 0.2%
4,475
-280
87
$520K 0.2%
1,039
-23
88
$499K 0.19%
19,600
+3,350
89
$494K 0.19%
3,885
-75
90
$483K 0.18%
1,894
-220
91
$460K 0.17%
3,325
-55
92
$452K 0.17%
2,463
-107
93
$446K 0.17%
9,450
+100
94
$428K 0.16%
10,040
-1,040
95
$421K 0.16%
960
+95
96
$418K 0.16%
2,825
97
$418K 0.16%
781
98
$410K 0.15%
1,770
-10
99
$407K 0.15%
1,866
-94
100
$389K 0.15%
675
2 3
4
5 6