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 | |
|---|---|---|---|---|---|---|---|
| $16.7K | 0.01% | 275 | – | – | |||
| $16.7K | 0.01% | 222 | – | – | |||
| $16.6K | 0.01% | 67 +58 | +644% | +$14.4K | |||
| $16.3K | 0.01% | 200 -100 | -33% | -$8.17K | |||
| $15.6K | 0.01% | 140 -34 | -20% | -$3.8K | |||
| $15.6K | 0.01% | 226 | – | – | |||
| $15.5K | 0.01% | 34 | New | +$15.5K | |||
| $15.1K | 0.01% | 138 | New | +$15.1K | |||
| $14.7K | 0.01% | 200 | – | – | |||
| $14.7K | 0.01% | 100 | – | – | |||
| $14.4K | 0.01% | 50 | New | +$14.4K | |||
| $14K | 0% | 450 | – | – | |||
| $13.8K | 0% | 155 | – | – | |||
| $13.6K | 0% | 20 | – | – | |||
| $13.6K | 0% | 54 -97 | -64% | -$24.4K | |||
| $13.5K | 0% | 562 -385 | -41% | -$9.23K | |||
| $13.4K | 0% | 90 | – | – | |||
| $13.3K | 0% | 275 -225 | -45% | -$10.9K | |||
| $12.8K | 0% | 450 -50 | -10% | -$1.43K | |||
| $12.3K | 0% | 200 | – | – | |||
| $12.2K | 0% | 100 -40 | -29% | -$4.89K | |||
| $12.2K | 0% | 100 | – | – | |||
| $12K | 0% | 200 | – | – | |||
| $11.9K | 0% | 45 | – | – | |||
| $11.8K | 0% | 150 -25 | -14% | -$1.97K |
