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
26
$1.54M 0.69%
10,536
+2,407
27
$1.53M 0.69%
64,980
+150
28
$1.51M 0.68%
11,554
+700
29
$1.49M 0.67%
7,837
+2,122
30
$1.47M 0.66%
30,400
-600
31
$1.41M 0.63%
18,901
-253
32
$1.28M 0.58%
12,090
+1,650
33
$1.24M 0.56%
5,972
-75
34
$1.23M 0.55%
7,467
-130
35
$1.22M 0.55%
30,810
+10,505
36
$1.13M 0.51%
10,066
-170
37
$1.09M 0.49%
19,549
+11,353
38
$1.07M 0.48%
32,427
-1,750
39
$1.05M 0.47%
19,770
-108
40
$1.04M 0.47%
7,185
+1,733
41
$1.03M 0.46%
6,068
+187
42
$1.01M 0.45%
14,445
-9,107
43
$1.01M 0.45%
3,354
-120
44
$1M 0.45%
6,723
45
$999K 0.45%
10,319
-100
46
$987K 0.44%
10,325
+1,177
47
$973K 0.44%
2,276
-25
48
$950K 0.43%
3,479
-10
49
$944K 0.42%
3,672
+1,225
50
$938K 0.42%
56,430
-2,355
1
2
3 4 5