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
301
$9.2K ﹤0.01%
100
-11
302
$9.16K ﹤0.01%
192
303
$9.13K ﹤0.01%
100
304
$8.99K ﹤0.01%
50
305
$8.42K ﹤0.01%
112
306
$8.34K ﹤0.01%
91
307
$8.28K ﹤0.01%
20
308
$8.19K ﹤0.01%
100
309
$8.05K ﹤0.01%
50
-50
310
$7.84K ﹤0.01%
100
-209
311
$7.81K ﹤0.01%
100
312
$7.61K ﹤0.01%
1,000
-6,614
313
$7.54K ﹤0.01%
52
314
$7.47K ﹤0.01%
261
-411
315
$7.3K ﹤0.01%
17
316
$7.14K ﹤0.01%
161
-58
317
$7.04K ﹤0.01%
75
318
$6.95K ﹤0.01%
100
-350
319
$6.83K ﹤0.01%
200
320
$6.79K ﹤0.01%
400
321
$6.74K ﹤0.01%
200
-600
322
$6.72K ﹤0.01%
30
323
$6.7K ﹤0.01%
324
324
$6.59K ﹤0.01%
200
-600
325
$6.45K ﹤0.01%
313
11 12
13
14 15