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
376
$1.74K ﹤0.01%
4
-45
377
$1.74K ﹤0.01%
27
378
$1.61K ﹤0.01%
106
379
$1.56K ﹤0.01%
10
380
$1.53K ﹤0.01%
14
381
$1.52K ﹤0.01%
36
382
$1.46K ﹤0.01%
7
383
$1.41K ﹤0.01%
32
384
$1.39K ﹤0.01%
14
385
$1.36K ﹤0.01%
14
-94
386
$1.36K ﹤0.01%
70
387
$1.33K ﹤0.01%
10
388
$1.31K ﹤0.01%
14
389
$1.3K ﹤0.01%
35
390
$1.28K ﹤0.01%
75
391
$946 ﹤0.01%
35
392
$894 ﹤0.01%
12
393
$851 ﹤0.01%
21
394
$829 ﹤0.01%
31
395
$798 ﹤0.01%
16
396
$792 ﹤0.01%
26
397
$748 ﹤0.01%
11
398
$693 ﹤0.01%
34
399
$658 ﹤0.01%
31
400
$639 ﹤0.01%
35
14 15
16
17 18