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
1
$31.3M 12.66%
494,715
2
$31M 12.53%
161,054
-62,265
3
$21.9M 8.86%
58,288
+1,079
4
$11.6M 4.7%
217,742
5
$8.13M 3.29%
127,774
+8,372
6
$7.29M 2.95%
308,678
+61,646
7
$4.85M 1.96%
193,326
+6,192
8
$4.51M 1.82%
89,166
+21,786
9
$4.33M 1.75%
172,408
+31,444
10
$3.88M 1.57%
206,610
-930
11
$3.08M 1.25%
20,280
+2,693
12
$2.92M 1.18%
19,571
+3,639
13
$2.89M 1.17%
17,016
+459
14
$2.5M 1.01%
9,591
-209
15
$2.42M 0.98%
16,412
-664
16
$2.35M 0.95%
8,922
+913
17
$2.33M 0.94%
10,026
+103
18
$2.31M 0.93%
56,446
+14,615
19
$2.13M 0.86%
10,160
+613
20
$1.97M 0.79%
20,960
+3,120
21
$1.94M 0.78%
4,541
-42
22
$1.92M 0.77%
34,348
-5,035
23
$1.89M 0.76%
17,453
+475
24
$1.82M 0.73%
32,810
25
$1.81M 0.73%
23,491
+4,590
1
2 3 4 5