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
176
$62.4K 0.04%
937
+718
177
$62.3K 0.04%
745
+120
178
$60K 0.03%
605
+5
179
$59.3K 0.03%
270
+200
180
$58.3K 0.03%
505
+500
181
$56.6K 0.03%
+300
182
$54.7K 0.03%
159
+25
183
$54.6K 0.03%
140
+5
184
$54.2K 0.03%
605
-25
185
$54K 0.03%
800
-200
186
$53.4K 0.03%
469
187
$52.1K 0.03%
1,000
+908
188
$50.7K 0.03%
+1,000
189
$50.3K 0.03%
450
+200
190
$50K 0.03%
225
191
$48.8K 0.03%
484
192
$48.6K 0.03%
325
-125
193
$47.4K 0.03%
103
+3
194
$46.8K 0.03%
260
-25
195
$46.6K 0.03%
1,600
196
$45.5K 0.03%
1,350
+1,300
197
$45.2K 0.03%
475
-175
198
$44.8K 0.03%
+600
199
$44.5K 0.03%
496
+200
200
$44.2K 0.02%
+1,000
6 7
8
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