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
251
$21.9K 0.01%
800
-200
252
$21.4K 0.01%
364
-143
253
$21.2K 0.01%
38
-1
254
$20.7K 0.01%
240
-90
255
$20.7K 0.01%
300
256
$19.7K 0.01%
300
257
$18.9K 0.01%
300
258
$18.5K 0.01%
166
259
$17.4K 0.01%
100
260
$17.1K 0.01%
250
261
$17K 0.01%
375
262
$16.6K 0.01%
200
263
$16.2K 0.01%
300
264
$16.2K 0.01%
300
265
$15.7K 0.01%
250
266
$15.6K 0.01%
300
267
$15K 0.01%
200
268
$15K 0.01%
170
269
$15K 0.01%
222
270
$14.7K 0.01%
350
271
$14.3K 0.01%
1,000
272
$14.3K 0.01%
57
273
$14.3K 0.01%
119
-30
274
$13.5K 0.01%
23
275
$12.6K 0.01%
155
9 10
11
12 13