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
176
$57.3K 0.03%
2,000
177
$56.4K 0.03%
745
178
$55.5K 0.03%
600
179
$54.6K 0.02%
505
180
$54.5K 0.02%
140
181
$53.3K 0.02%
159
182
$51.9K 0.02%
450
183
$51.5K 0.02%
126
+23
184
$51.5K 0.02%
800
185
$50.2K 0.02%
775
-270
186
$49.4K 0.02%
1,000
187
$49.3K 0.02%
484
188
$49.2K 0.02%
590
-15
189
$47.9K 0.02%
1,000
190
$47.2K 0.02%
605
191
$44.9K 0.02%
480
192
$44.9K 0.02%
600
193
$43.4K 0.02%
1,604
194
$43K 0.02%
1,600
195
$42.4K 0.02%
2,000
196
$42K 0.02%
949
+12
197
$41.7K 0.02%
1,193
198
$41.3K 0.02%
260
199
$40.8K 0.02%
387
200
$40.6K 0.02%
1,000