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
326
$6.13K ﹤0.01%
12
-1
327
$6.1K ﹤0.01%
36
328
$6.07K ﹤0.01%
+246
329
$6.03K ﹤0.01%
121
330
$5.94K ﹤0.01%
1,500
331
$5.54K ﹤0.01%
90
-10
332
$5.34K ﹤0.01%
+140
333
$5.32K ﹤0.01%
100
334
$5.28K ﹤0.01%
140
335
$5.22K ﹤0.01%
141
336
$5.18K ﹤0.01%
+112
337
$5.12K ﹤0.01%
500
338
$4.95K ﹤0.01%
100
339
$4.85K ﹤0.01%
+35
340
$4.79K ﹤0.01%
105
341
$4.73K ﹤0.01%
111
342
$4.72K ﹤0.01%
24
343
$4.6K ﹤0.01%
240
344
$4.28K ﹤0.01%
78
-1
345
$4.08K ﹤0.01%
54
346
$3.86K ﹤0.01%
30
347
$3.84K ﹤0.01%
34
348
$3.73K ﹤0.01%
+28
349
$3.59K ﹤0.01%
74
350
$3.58K ﹤0.01%
48
12 13
14
15 16