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
201
$44K 0.02%
+100
202
$44K 0.02%
260
+40
203
$43.5K 0.02%
+387
204
$43.4K 0.02%
1,193
205
$42.7K 0.02%
825
206
$40.8K 0.02%
+500
207
$40.7K 0.02%
+209
208
$40.6K 0.02%
+1,604
209
$40.5K 0.02%
480
+400
210
$40.4K 0.02%
800
211
$39.7K 0.02%
300
212
$39.4K 0.02%
+649
213
$39.3K 0.02%
2,000
214
$38.9K 0.02%
525
215
$36.9K 0.02%
450
216
$36.5K 0.02%
610
-30
217
$35.5K 0.02%
1,000
+700
218
$35.4K 0.02%
540
-60
219
$34.8K 0.02%
124
220
$34.7K 0.02%
151
221
$34.6K 0.02%
225
-25
222
$33.3K 0.02%
400
223
$32K 0.02%
519
224
$32K 0.02%
223
225
$31.8K 0.02%
507
+268
7 8
9
10 11