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
426
– –
-84
427
– –
-300
428
– –
-600
429
– –
-20
430
– –
-8
431
– –
-13
432
– –
-5
433
– –
-14
434
– –
-150
435
– –
-6
436
– –
-1,700
437
– –
-200
438
– –
-14
439
– –
-5
440
– –
-300
441
– –
-159
442
– –
-119
443
– –
-2,214
444
– –
-439
445
– –
-121
446
– –
-2,341
447
– –
-6
448
– –
-1,821
449
– –
-1,489
450
– –
-2,796
15 16 17
18
19