MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$850K
2
+$765K
3
+$650K
4
CVX icon
Chevron
CVX
+$627K
5
LOW icon
Lowe's Companies
LOW
+$582K

Top Sells

1
+$462K
2
+$327K
3
+$153K
4
ICE icon
Intercontinental Exchange
ICE
+$99.1K
5
META icon
Meta Platforms (Facebook)
META
+$96.2K

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
126
$162K 0.09%
5,645
+240
127
$161K 0.09%
900
+215
128
$161K 0.09%
1,627
129
$160K 0.09%
1,493
130
$155K 0.09%
224
-6
131
$151K 0.08%
2,375
+1,485
132
$147K 0.08%
399
+14
133
$145K 0.08%
+700
134
$145K 0.08%
1,890
-35
135
$136K 0.08%
279
+274
136
$129K 0.07%
775
137
$125K 0.07%
1,170
+400
138
$123K 0.07%
500
139
$122K 0.07%
+1,300
140
$116K 0.07%
2,800
141
$113K 0.06%
524
+14
142
$111K 0.06%
2,605
143
$111K 0.06%
951
+745
144
$110K 0.06%
974
145
$110K 0.06%
1,424
+824
146
$102K 0.06%
415
147
$100K 0.06%
4,000
148
$97.1K 0.05%
+3,600
149
$96.2K 0.05%
575
+200
150
$95.4K 0.05%
600
4 5
6
7 8