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
126
$186K 0.07%
824
-80
127
$176K 0.07%
1,285
-4,700
128
$175K 0.07%
365
-5
129
$173K 0.07%
1,450
-90
130
$173K 0.07%
805
131
$171K 0.06%
8,542
132
$164K 0.06%
1,343
133
$155K 0.06%
1,675
-50
134
$155K 0.06%
2,605
135
$146K 0.05%
400
-300
136
$145K 0.05%
2,181
137
$144K 0.05%
5,820
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138
$141K 0.05%
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139
$136K 0.05%
1,125
140
$132K 0.05%
2,085
141
$132K 0.05%
4,640
-2,240
142
$129K 0.05%
500
143
$120K 0.05%
2,450
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144
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845
145
$116K 0.04%
765
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146
$114K 0.04%
800
147
$113K 0.04%
3,897
-67
148
$105K 0.04%
395
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149
$105K 0.04%
757
-25
150
$104K 0.04%
639
-25
4 5
6
7 8