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
76
$597K 0.27%
6,187
-100
77
$595K 0.27%
2,259
78
$587K 0.26%
7,247
-701
79
$542K 0.24%
12,470
+5,470
80
$513K 0.23%
1,755
81
$501K 0.23%
3,572
82
$499K 0.22%
4,778
83
$491K 0.22%
915
-4
84
$475K 0.21%
3,605
-160
85
$475K 0.21%
8,150
86
$465K 0.21%
1,700
-16
87
$458K 0.21%
3,985
-89
88
$429K 0.19%
1,093
-15
89
$426K 0.19%
1,130
+27
90
$412K 0.19%
3,711
-1,976
91
$364K 0.16%
1,923
-5
92
$363K 0.16%
796
93
$357K 0.16%
3,395
-10
94
$344K 0.15%
1,464
95
$327K 0.15%
5,400
96
$325K 0.15%
3,975
-86
97
$322K 0.15%
865
98
$322K 0.14%
775
99
$306K 0.14%
4,415
100
$288K 0.13%
1,928
-73
2 3
4
5 6