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
151
$94K 0.04%
575
152
$89.6K 0.04%
903
+27
153
$88.6K 0.04%
3,600
154
$85.9K 0.03%
4,697
155
$85.6K 0.03%
600
156
$84.7K 0.03%
2,100
157
$83K 0.03%
1,024
-400
158
$82.8K 0.03%
800
159
$82.7K 0.03%
1,440
+770
160
$82.2K 0.03%
690
+240
161
$81.8K 0.03%
233
162
$80.8K 0.03%
1,070
163
$79.7K 0.03%
291
164
$78.5K 0.03%
1,900
165
$76.9K 0.03%
2,045
-10
166
$75K 0.03%
526
+21
167
$73.5K 0.03%
728
+244
168
$72.5K 0.03%
910
169
$71.9K 0.03%
553
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170
$71.7K 0.03%
300
171
$71.3K 0.03%
+4,250
172
$70.7K 0.03%
150
173
$69.8K 0.03%
1,200
-120
174
$68.4K 0.03%
151
+25
175
$68.4K 0.03%
800
-200
5 6
7
8 9