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
101
$383K 0.14%
1,025
-48
102
$372K 0.14%
3,706
103
$364K 0.14%
3,750
104
$364K 0.14%
4,900
-500
105
$360K 0.14%
2,570
106
$351K 0.13%
938
107
$348K 0.13%
1,540
-75
108
$343K 0.13%
758
109
$320K 0.12%
6,586
+300
110
$312K 0.12%
1,050
-314
111
$294K 0.11%
1,060
-15
112
$291K 0.11%
4,447
-200
113
$287K 0.11%
915
114
$287K 0.11%
5,395
115
$272K 0.1%
+1,584
116
$248K 0.09%
6,238
117
$240K 0.09%
2,081
+1,111
118
$233K 0.09%
2,300
-275
119
$212K 0.08%
5,500
120
$209K 0.08%
1,200
121
$204K 0.08%
259
122
$203K 0.08%
758
123
$194K 0.07%
1,996
+502
124
$192K 0.07%
663
-25
125
$192K 0.07%
4,660
3 4
5
6 7