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
176
$68.3K 0.03%
237
+12
177
$68.1K 0.03%
300
178
$66.7K 0.03%
745
179
$66.3K 0.03%
700
180
$65.7K 0.03%
312
+4
181
$65.3K 0.03%
2,000
182
$64.9K 0.03%
482
+282
183
$64.9K 0.03%
600
184
$63.8K 0.03%
665
-612
185
$62.9K 0.03%
270
186
$62.6K 0.03%
397
+197
187
$62.2K 0.03%
135
-5
188
$60.2K 0.02%
519
+400
189
$60.1K 0.02%
460
190
$59.9K 0.02%
159
191
$59.4K 0.02%
1,000
192
$59.2K 0.02%
2,000
193
$58.5K 0.02%
550
-40
194
$58.1K 0.02%
644
+39
195
$56.3K 0.02%
800
196
$55.2K 0.02%
625
-120
197
$54.5K 0.02%
875
-1,200
198
$54.3K 0.02%
775
199
$51.2K 0.02%
600
200
$48.7K 0.02%
100
6 7
8
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