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
1
$31.9M 12.02%
453,165
-4,800
2
$31.3M 11.81%
148,739
-4,085
3
$26.1M 9.83%
58,359
+315
4
$10.1M 3.82%
154,397
+13,130
5
$8.91M 3.36%
197,933
-19,709
6
$8.08M 3.04%
340,466
+37,978
7
$5.62M 2.12%
105,013
-1,626
8
$5.02M 1.89%
193,632
+30,501
9
$4.54M 1.71%
181,887
+2,302
10
$4.37M 1.65%
204,210
+675
11
$3.86M 1.45%
19,087
+2,665
12
$3.63M 1.37%
18,779
-379
13
$3.31M 1.25%
19,512
-306
14
$2.97M 1.12%
18,956
+115
15
$2.57M 0.97%
14,083
-352
16
$2.53M 0.96%
11,867
+487
17
$2.35M 0.89%
9,704
-385
18
$2.33M 0.88%
43,870
+5,575
19
$2.25M 0.85%
56,021
-190
20
$2.19M 0.83%
8,537
-70
21
$2.14M 0.81%
19,420
-1,055
22
$2.09M 0.79%
38,333
+1,420
23
$2.07M 0.78%
11,360
+1,438
24
$2.02M 0.76%
14,295
+1,005
25
$1.96M 0.74%
33,440
+130
1
2 3 4 5