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
$178M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$763K
3
+$724K
4
LOW icon
Lowe's Companies
LOW
+$631K
5
CVX icon
Chevron
CVX
+$615K

Top Sells

1
+$486K
2
+$401K
3
+$175K
4
META icon
Meta Platforms (Facebook)
META
+$112K
5
ICE icon
Intercontinental Exchange
ICE
+$103K

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
151
$95.1K 0.05%
2,100
+1,100
152
$92.7K 0.05%
765
153
$90.6K 0.05%
1,823
+858
154
$87.2K 0.05%
291
+6
155
$83.8K 0.05%
942
+439
156
$83.7K 0.05%
855
-249
157
$82.9K 0.05%
2,460
-350
158
$82.7K 0.05%
+411
159
$78K 0.04%
+4,697
160
$77.2K 0.04%
2,000
161
$76.3K 0.04%
+1,900
162
$73.4K 0.04%
1,045
+385
163
$72.2K 0.04%
234
+11
164
$71.4K 0.04%
749
165
$70.1K 0.04%
910
+400
166
$69.8K 0.04%
1,070
+200
167
$67.6K 0.04%
300
168
$66.6K 0.04%
150
169
$65.8K 0.04%
1,320
170
$65.6K 0.04%
475
171
$64.7K 0.04%
800
172
$64.4K 0.04%
700
173
$63.7K 0.04%
460
174
$63.6K 0.04%
343
+8
175
$63.5K 0.04%
+7,614
5 6
7
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