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
201
$48.5K 0.02%
1,000
202
$48.1K 0.02%
387
203
$46.6K 0.02%
1,193
204
$45.7K 0.02%
1,600
205
$45.7K 0.02%
471
+175
206
$44.1K 0.02%
300
207
$43.2K 0.02%
+1,200
208
$43K 0.02%
1,000
209
$41.8K 0.02%
500
210
$41.6K 0.02%
505
+405
211
$40.3K 0.02%
540
212
$39.7K 0.02%
200
-9
213
$39.2K 0.02%
857
214
$38.8K 0.02%
825
215
$38.7K 0.02%
375
216
$38.4K 0.02%
649
217
$37.9K 0.02%
458
+368
218
$37.8K 0.02%
525
219
$37.3K 0.02%
1,300
220
$37.1K 0.02%
124
221
$36.5K 0.01%
151
222
$36.4K 0.01%
519
223
$36.2K 0.01%
500
224
$36K 0.01%
260
225
$35.7K 0.01%
400
7 8
9
10 11