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
1
$31.5M 17.75%
494,715
+13,920
2
$8.37M 4.72%
217,742
+9
3
$7.38M 4.16%
120,702
+12,485
4
$5.31M 2.99%
27,392
+3,731
5
$5.21M 2.93%
237,798
+200
6
$4.33M 2.44%
182,874
-20,511
7
$4.31M 2.42%
12,642
+923
8
$3.55M 2%
203,646
-390
9
$3.48M 1.96%
141,061
+15,640
10
$3.34M 1.88%
67,748
+10,893
11
$2.5M 1.41%
15,865
+3,909
12
$2.33M 1.31%
16,035
+1,037
13
$2.29M 1.29%
17,530
-1,342
14
$2.18M 1.23%
9,923
15
$2.05M 1.15%
16,042
-3,140
16
$1.91M 1.07%
9,182
+398
17
$1.81M 1.02%
8,574
+590
18
$1.8M 1.02%
4,584
+17
19
$1.72M 0.97%
32,845
20
$1.7M 0.96%
17,018
+1,666
21
$1.68M 0.95%
41,876
+2,155
22
$1.63M 0.92%
23,552
+2,822
23
$1.62M 0.91%
31,000
+2,410
24
$1.57M 0.88%
64,830
-300
25
$1.56M 0.88%
29,503
+783
1
2 3 4 5