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
126
$147K 0.07%
8,542
-1,000
127
$145K 0.07%
224
128
$143K 0.06%
399
129
$136K 0.06%
6,345
-1,350
130
$136K 0.06%
1,343
-150
131
$133K 0.06%
4,845
-800
132
$126K 0.06%
500
133
$120K 0.05%
1,020
-150
134
$119K 0.05%
3,667
-907
135
$117K 0.05%
2,075
-300
136
$117K 0.05%
1,277
-350
137
$116K 0.05%
524
138
$111K 0.05%
775
139
$107K 0.05%
1,675
-215
140
$107K 0.05%
1,424
141
$106K 0.05%
2,605
142
$105K 0.05%
974
143
$101K 0.05%
1,823
144
$97.6K 0.04%
415
145
$90K 0.04%
749
146
$88.7K 0.04%
1,300
147
$88.3K 0.04%
2,100
148
$88.1K 0.04%
831
-120
149
$87.7K 0.04%
765
150
$87.7K 0.04%
411
4 5
6
7 8