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
1
$38.2M 17.21%
223,319
+195,927
2
$30M 13.49%
494,715
3
$18.1M 8.13%
57,209
+44,567
4
$8.42M 3.79%
217,742
5
$6.96M 3.13%
119,402
-1,300
6
$5.12M 2.3%
247,032
+9,234
7
$4.22M 1.9%
187,134
+4,260
8
$3.5M 1.58%
207,540
+3,894
9
$3.45M 1.55%
140,964
-97
10
$3.21M 1.44%
67,380
-368
11
$2.69M 1.21%
15,932
+67
12
$2.4M 1.08%
16,557
+522
13
$2.24M 1.01%
17,587
+57
14
$2.07M 0.93%
9,923
15
$2M 0.9%
17,076
+1,034
16
$1.93M 0.87%
39,383
+9,880
17
$1.88M 0.85%
9,800
+1,226
18
$1.81M 0.82%
4,583
-1
19
$1.76M 0.79%
9,547
+365
20
$1.69M 0.76%
41,831
-45
21
$1.64M 0.74%
32,810
-35
22
$1.63M 0.73%
3,227
+864
23
$1.62M 0.73%
8,009
+1,172
24
$1.6M 0.72%
16,978
-40
25
$1.59M 0.71%
17,840
-430
1
2 3 4 5