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
276
$12.2K 0.01%
100
277
$11.9K 0.01%
73
278
$11.8K 0.01%
300
-82
279
$11.6K 0.01%
611
280
$11.5K 0.01%
226
281
$11K ﹤0.01%
600
282
$10.9K ﹤0.01%
660
283
$10.8K ﹤0.01%
200
284
$10.7K ﹤0.01%
200
-7
285
$10.7K ﹤0.01%
70
286
$10.5K ﹤0.01%
102
287
$10.2K ﹤0.01%
91
288
$10.1K ﹤0.01%
250
289
$10.1K ﹤0.01%
300
-700
290
$10.1K ﹤0.01%
495
291
$10K ﹤0.01%
200
292
$9.92K ﹤0.01%
45
-23
293
$9.72K ﹤0.01%
142
294
$9.71K ﹤0.01%
400
295
$9.66K ﹤0.01%
56
296
$9.54K ﹤0.01%
92
297
$9.46K ﹤0.01%
100
298
$9.4K ﹤0.01%
333
+266
299
$9.36K ﹤0.01%
120
300
$9.32K ﹤0.01%
100
10 11
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