MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $285M
AUM
$285M
AUM Growth
-$41.8K
Cap. Flow
+$4.15M
Cap. Flow %
1.46%
Top 10 Hldgs %
51.37%
Holding
453
New
17
Increased
78
Reduced
110
Closed
39

Top Buys

1
$939K
2
$448K
3
$389K
4
$337K
5
$332K

Top Sells

1
$511K
2
$285K
3
$274K
4
$233K
5
$184K

Sector Composition

1Technology25.52%
2Consumer Discretionary18.34%
3Financials7.65%
4Healthcare5.03%
5Industrials4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.9M14%27,833
+75
+0.3%
+$107K
$30M10.52%134,941
-346
-0.3%
-$76.9K
$25.8M9.05%68,709
-139
-0.2%
-$52.2K
$12.1M4.26%176,031
+784
+0.5%
+$54K
$9.13M3.2%389,493
+8,664
+2%
+$203K
$7.97M2.8%304,346
+1,731
+0.6%
+$45.4K
$7.39M2.59%136,868
+6,144
+5%
+$332K
$5.42M1.9%215,430
+6,354
+3%
+$160K
$4.52M1.59%18,421
-384
-2%
-$94.2K
$4.15M1.46%187,996
+4,948
+3%
+$109K
$4.05M1.42%21,272
+432
+2%
+$82.2K
$3.44M1.21%20,185
+422
+2%
+$72K
$3.35M1.18%20,009
+150
+0.8%
+$25.1K
$3.02M1.06%27,895
+8,660
+45%
+$939K
$2.84M1%13,392
+396
+3%
+$83.9K
$2.75M0.97%70,846
+4,855
+7%
+$188K
$2.61M0.92%16,861
+694
+4%
+$107K
$2.59M0.91%44,766
+2,395
+6%
+$139K
$2.57M0.9%44,538
+170
+0.4%
+$9.8K
$2.55M0.89%43,640
-300
-0.7%
-$17.5K
$2.55M0.89%9,485
+113
+1%
+$30.3K
$2.43M0.85%9,389
-324
-3%
-$83.8K
$2.31M0.81%16,530
+2,785
+20%
+$389K
$2.29M0.8%13,442
+457
+4%
+$77.9K
$2.21M0.78%12,968
+1,494
+13%
+$255K
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