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 | |
|---|---|---|---|---|---|---|---|
| $23.5K | 0.01% | 637 +394 | +162% | +$14.5K | |||
| $23.1K | 0.01% | 433 -167 | -28% | -$8.9K | |||
| $23K | 0.01% | 632 | New | +$23K | |||
| $22.5K | 0.01% | 200 | – | – | |||
| $21.2K | 0.01% | 375 | – | – | |||
| $20.9K | 0.01% | 270 -25 | -8% | -$1.94K | |||
| $20.9K | 0.01% | 285 | – | – | |||
| $20.5K | 0.01% | 300 | – | – | |||
| $20.5K | 0.01% | 170 | – | – | |||
| $19.8K | 0.01% | 39 +33 | +550% | +$16.8K | |||
| $19.6K | 0.01% | 200 | – | – | |||
| $19.6K | 0.01% | 133 +118 | +787% | +$17.4K | |||
| $19.6K | 0.01% | 135 | – | – | |||
| $19.4K | 0.01% | 309 -50 | -14% | -$3.15K | |||
| $18.7K | 0.01% | 91 +75 | +469% | +$15.4K | |||
| $18.6K | 0.01% | 113 +101 | +842% | +$16.6K | |||
| $18.5K | 0.01% | 260 | – | – | |||
| $18.4K | 0.01% | 400 -239 | -37% | -$11K | |||
| $18K | 0.01% | 140 | – | – | |||
| $17.9K | 0.01% | 36 -20 | -36% | -$9.95K | |||
| $17.9K | 0.01% | 239 | – | – | |||
| $17.7K | 0.01% | 175 | – | – | |||
| $17.4K | 0.01% | 231 | New | +$17.4K | |||
| $17.2K | 0.01% | 75 +68 | +971% | +$15.6K | |||
| $17K | 0.01% | 1,204 +28 | +2% | +$396 |
