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
401
$631 ﹤0.01%
11
402
$628 ﹤0.01%
22
403
$606 ﹤0.01%
37
404
$602 ﹤0.01%
90
405
$553 ﹤0.01%
23
406
$543 ﹤0.01%
2
407
$535 ﹤0.01%
46
408
$495 ﹤0.01%
22
-276
409
$465 ﹤0.01%
25
410
$465 ﹤0.01%
24
-308
411
$463 ﹤0.01%
16
412
$363 ﹤0.01%
30
413
$321 ﹤0.01%
19
414
$254 ﹤0.01%
10
415
$250 ﹤0.01%
2
416
$245 ﹤0.01%
10
417
$233 ﹤0.01%
3
418
$222 ﹤0.01%
30
419
$104 ﹤0.01%
20
420
– –
-20
421
– –
-600
422
– –
-150
423
– –
-84
424
– –
-2,570
425
– –
-3
15 16
17
18 19