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
126
$163K 0.07%
4,839
-6
127
$159K 0.06%
389
-10
128
$157K 0.06%
700
129
$153K 0.06%
1,343
130
$148K 0.06%
6,345
131
$147K 0.06%
+2,181
132
$139K 0.06%
537
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133
$136K 0.05%
2,085
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134
$130K 0.05%
3,460
-207
135
$130K 0.05%
2,000
-859
136
$128K 0.05%
2,605
137
$127K 0.05%
775
138
$121K 0.05%
500
139
$115K 0.05%
2,300
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140
$114K 0.05%
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141
$113K 0.05%
845
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142
$105K 0.04%
831
143
$105K 0.04%
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144
$104K 0.04%
415
145
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415
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146
$99.5K 0.04%
995
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147
$97.6K 0.04%
662
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148
$97.3K 0.04%
765
149
$96.2K 0.04%
1,300
150
$95K 0.04%
782
+307
4 5
6
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