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
101
$351K 0.14%
725
-50
102
$349K 0.14%
2,450
103
$348K 0.14%
+2,570
104
$341K 0.14%
4,712
+297
105
$327K 0.13%
1,330
106
$325K 0.13%
6,200
107
$315K 0.13%
3,375
-600
108
$292K 0.12%
758
+8
109
$292K 0.12%
938
+72
110
$274K 0.11%
5,395
-1
111
$268K 0.11%
7,700
112
$266K 0.11%
1,110
113
$255K 0.1%
5,986
114
$243K 0.1%
800
115
$242K 0.1%
2,575
116
$214K 0.09%
2,539
-773
117
$210K 0.09%
259
+35
118
$204K 0.08%
5,500
119
$202K 0.08%
1,222
120
$190K 0.08%
805
121
$181K 0.07%
303
-1
122
$180K 0.07%
758
123
$177K 0.07%
919
+20
124
$176K 0.07%
3,435
125
$166K 0.07%
8,542
3 4
5
6 7