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
176
$68.6K 0.03%
1,000
177
$68.3K 0.03%
135
178
$67.7K 0.03%
125
-25
179
$67.5K 0.03%
100
180
$66K 0.02%
700
181
$65.9K 0.02%
556
182
$65.9K 0.02%
300
183
$65.2K 0.02%
397
184
$64.5K 0.02%
1,023
-300
185
$64.5K 0.02%
300
186
$64.4K 0.02%
270
187
$62.5K 0.02%
1,135
188
$61.5K 0.02%
578
-150
189
$61.3K 0.02%
312
190
$60.9K 0.02%
460
191
$59.8K 0.02%
197
-25
192
$59.2K 0.02%
870
193
$57.3K 0.02%
3,000
194
$56.7K 0.02%
600
195
$56.6K 0.02%
2,000
196
$55.6K 0.02%
1,000
197
$55K 0.02%
1,000
198
$54.9K 0.02%
1,300
199
$54K 0.02%
1,000
200
$52.4K 0.02%
134
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8
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