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
151
$86.9K 0.04%
575
152
$82.8K 0.04%
3,600
153
$82.5K 0.04%
291
154
$82.4K 0.04%
876
+21
155
$81.8K 0.04%
4,697
156
$78.6K 0.04%
600
157
$78.5K 0.04%
1,000
-400
158
$72.8K 0.03%
1,900
159
$72.8K 0.03%
800
160
$72.5K 0.03%
1,070
161
$71.6K 0.03%
233
-1
162
$68.2K 0.03%
2,055
-405
163
$65.3K 0.03%
150
164
$65K 0.03%
270
165
$64.7K 0.03%
910
166
$64.1K 0.03%
1,320
167
$63.3K 0.03%
700
168
$61.7K 0.03%
308
-35
169
$61K 0.03%
300
170
$60.6K 0.03%
300
171
$60.5K 0.03%
225
172
$59.8K 0.03%
745
-197
173
$57.8K 0.03%
562
+93
174
$57.5K 0.03%
460
175
$57.4K 0.03%
475
5 6
7
8 9