MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM $285M
AUM
$285M
AUM Growth
-$41.8K (-0%)
Cap. Flow
+$4.15M
Cap. Flow % of AUM
1.46%
Top 10 Holdings %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
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Financials | 7.65% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.1K | 0.01% | 1,500 | – | – | |||
| $35.7K | 0.01% | 270 | – | – | |||
| $35.1K | 0.01% | 854 | – | – | |||
| $34.9K | 0.01% | 373 | – | – | |||
| $34.7K | 0.01% | 1,300 | – | – | |||
| $33.8K | 0.01% | 1,000 +800 | +400% | +$27K | |||
| $33.7K | 0.01% | 161 +44 | +38% | +$9.21K | |||
| $32.6K | 0.01% | 99 -25 | -20% | -$8.23K | |||
| $31.7K | 0.01% | 400 | – | – | |||
| $31.4K | 0.01% | 1,106 | – | – | |||
| $31.2K | 0.01% | 975 | – | – | |||
| $30.4K | 0.01% | 295 -25 | -8% | -$2.58K | |||
| $30.3K | 0.01% | 750 | – | – | |||
| $30.1K | 0.01% | 300 | – | – | |||
| $29.2K | 0.01% | 300 | – | – | |||
| $29K | 0.01% | 630 -100 | -14% | -$4.61K | |||
| $28.2K | 0.01% | 275 -125 | -31% | -$12.8K | |||
| $26.2K | 0.01% | 600 | – | – | |||
| $25.4K | 0.01% | 100 | – | – | |||
| $25.3K | 0.01% | 282 +22 | +8% | +$1.98K | |||
| $24.9K | 0.01% | 275 -165 | -38% | -$14.9K | |||
| $24.7K | 0.01% | 400 | – | – | |||
| $24.1K | 0.01% | 300 | – | – | |||
| $23.8K | 0.01% | 425 -400 | -48% | -$22.4K | |||
| $23.8K | 0.01% | 200 -85 | -30% | -$10.1K |
