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
101
$278K 0.12%
1,782
-151
102
$271K 0.12%
2,450
+50
103
$271K 0.12%
1,330
104
$265K 0.12%
3,190
105
$259K 0.12%
6,200
-250
106
$254K 0.11%
1,110
107
$244K 0.11%
4,700
108
$243K 0.11%
750
109
$238K 0.11%
2,575
110
$238K 0.11%
3,312
-1
111
$236K 0.11%
7,700
112
$236K 0.11%
866
-25
113
$235K 0.11%
5,396
114
$223K 0.1%
5,986
+481
115
$213K 0.1%
800
-100
116
$199K 0.09%
5,500
117
$199K 0.09%
3,435
-37
118
$191K 0.09%
8,000
+4,000
119
$186K 0.08%
1,222
120
$161K 0.07%
758
121
$161K 0.07%
700
122
$159K 0.07%
805
123
$155K 0.07%
304
+25
124
$151K 0.07%
2,859
125
$147K 0.07%
899
-105
3 4
5
6 7