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
101
$311K 0.18%
9,307
+547
102
$311K 0.18%
5,400
103
$296K 0.17%
7,000
-1,050
104
$277K 0.16%
3,190
-210
105
$272K 0.15%
1,330
+15
106
$272K 0.15%
1,110
107
$263K 0.15%
6,450
-1,200
108
$258K 0.15%
+7,700
109
$252K 0.14%
891
110
$251K 0.14%
2,575
+2,500
111
$248K 0.14%
900
112
$242K 0.14%
750
-13
113
$241K 0.14%
+4,700
114
$238K 0.13%
5,396
115
$222K 0.13%
3,472
-12
116
$220K 0.12%
5,505
+819
117
$196K 0.11%
5,500
+500
118
$193K 0.11%
1,222
119
$189K 0.11%
+2,859
120
$183K 0.1%
805
121
$175K 0.1%
1,004
+150
122
$172K 0.1%
7,695
123
$170K 0.1%
4,574
-224
124
$170K 0.1%
9,542
+1,000
125
$167K 0.09%
758
3 4
5
6 7