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
201
$50.8K 0.02%
700
-100
202
$50.4K 0.02%
600
203
$50.2K 0.02%
599
-30
204
$49.7K 0.02%
200
-100
205
$46.7K 0.02%
203
206
$45.8K 0.02%
1,043
-150
207
$45.8K 0.02%
500
-50
208
$45.7K 0.02%
200
209
$45.5K 0.02%
387
210
$44.9K 0.02%
1,450
-150
211
$44.1K 0.02%
1,238
212
$43.9K 0.02%
301
213
$43.6K 0.02%
1,500
-500
214
$43.1K 0.02%
555
-215
215
$42.5K 0.02%
700
-175
216
$42.3K 0.02%
519
217
$41.7K 0.02%
500
218
$41.7K 0.02%
208
219
$41.3K 0.02%
783
-97
220
$41K 0.02%
450
221
$40.4K 0.02%
825
222
$40.2K 0.02%
525
223
$40K 0.02%
649
224
$39.7K 0.02%
505
225
$38.7K 0.01%
368
-65
7 8
9
10 11