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
201
$40K 0.02%
800
202
$37.8K 0.02%
100
203
$37.5K 0.02%
260
204
$37.4K 0.02%
500
205
$36.9K 0.02%
825
206
$36.6K 0.02%
209
207
$36.1K 0.02%
525
208
$35.6K 0.02%
1,300
-50
209
$35.5K 0.02%
124
210
$35.1K 0.02%
857
+132
211
$34.8K 0.02%
900
212
$34.7K 0.02%
649
213
$34.4K 0.02%
540
214
$33.5K 0.02%
201
+69
215
$33.5K 0.02%
670
+60
216
$33.5K 0.02%
375
-100
217
$32.9K 0.01%
519
218
$32.6K 0.01%
300
219
$32.3K 0.01%
151
220
$32.1K 0.01%
225
221
$31.7K 0.01%
250
222
$31.6K 0.01%
350
223
$31K 0.01%
500
224
$30.8K 0.01%
1,125
225
$30.7K 0.01%
400