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
151
$103K 0.04%
900
152
$102K 0.04%
775
-56
153
$98.1K 0.04%
210
-5
154
$97.3K 0.04%
971
155
$95.7K 0.04%
2,100
156
$95.5K 0.04%
765
157
$93.3K 0.04%
800
158
$91K 0.03%
1,900
159
$88.3K 0.03%
910
160
$84.7K 0.03%
540
-1
161
$83.9K 0.03%
4,697
162
$83K 0.03%
500
163
$82.4K 0.03%
3,600
164
$81.9K 0.03%
600
165
$81.4K 0.03%
1,980
166
$79.8K 0.03%
526
167
$76.7K 0.03%
647
168
$74.9K 0.03%
385
169
$74.8K 0.03%
1,054
170
$74.1K 0.03%
237
171
$73.5K 0.03%
285
172
$73.3K 0.03%
482
173
$72.8K 0.03%
456
174
$72.3K 0.03%
1,200
175
$70.6K 0.03%
800
5 6
7
8 9