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
351
$3.4K ﹤0.01%
80
352
$3.18K ﹤0.01%
45
-200
353
$3.17K ﹤0.01%
100
354
$3.12K ﹤0.01%
+75
355
$3.1K ﹤0.01%
65
356
$3.06K ﹤0.01%
20
357
$2.99K ﹤0.01%
44
358
$2.92K ﹤0.01%
47
359
$2.84K ﹤0.01%
50
360
$2.73K ﹤0.01%
50
-30
361
$2.71K ﹤0.01%
27
362
$2.67K ﹤0.01%
+75
363
$2.6K ﹤0.01%
35
364
$2.46K ﹤0.01%
57
365
$2.35K ﹤0.01%
+113
366
$2.33K ﹤0.01%
18
367
$2.26K ﹤0.01%
104
368
$1.95K ﹤0.01%
37
369
$1.88K ﹤0.01%
73
-250
370
$1.84K ﹤0.01%
13
+1
371
$1.83K ﹤0.01%
9
372
$1.83K ﹤0.01%
+100
373
$1.82K ﹤0.01%
12
374
$1.81K ﹤0.01%
13
375
$1.77K ﹤0.01%
23
13 14
15
16 17