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
$222M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$14.1M
3
+$742K
4
KO icon
Coca-Cola
KO
+$636K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$483K

Top Sells

1
+$636K
2
+$312K
3
+$219K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$75.8K
5
USB icon
US Bancorp
USB
+$57.9K

Sector Composition

1 Technology 29.49%
2 Consumer Discretionary 17.42%
3 Financials 10.3%
4 Healthcare 4.91%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.5K 0.01%
203
227
$29.3K 0.01%
200
228
$29.2K 0.01%
400
229
$28.7K 0.01%
620
230
$28.3K 0.01%
200
-125
231
$28.2K 0.01%
1,629
-107
232
$28.1K 0.01%
250
233
$27.5K 0.01%
975
234
$27K 0.01%
373
235
$26.6K 0.01%
170
236
$26.1K 0.01%
296
-200
237
$25.7K 0.01%
502
238
$25.7K 0.01%
300
239
$25.3K 0.01%
200
240
$24.5K 0.01%
475
241
$24.3K 0.01%
364
242
$24.2K 0.01%
200
243
$23.9K 0.01%
750
244
$23.8K 0.01%
630
245
$23.6K 0.01%
222
-1
246
$23.2K 0.01%
190
247
$23K 0.01%
179
248
$23K 0.01%
500
249
$22.7K 0.01%
208
250
$21.9K 0.01%
+1,091
8 9
10
11 12