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 | |
|---|---|---|---|---|---|---|---|
| $11.7K | 0% | 100 | – | – | |||
| $11.6K | 0% | 160 | New | +$11.6K | |||
| $11.6K | 0% | 68 | New | +$11.6K | |||
| $11.6K | 0% | 100 | – | – | |||
| $11.6K | 0% | 50 | – | – | |||
| $11.3K | 0% | 135 | – | – | |||
| $11.2K | 0% | 322 -32 | -9% | -$1.12K | |||
| $10.7K | 0% | 330 | – | – | |||
| $10.6K | 0% | 260 | – | – | |||
| $10.6K | 0% | 56 | – | – | |||
| $10.4K | 0% | 100 -90 | -47% | -$9.38K | |||
| $10.4K | 0% | 13 | – | – | |||
| $10.2K | 0% | 92 | – | – | |||
| $9.87K | 0% | 50 | – | – | |||
| $9.82K | 0% | 16 | – | – | |||
| $9.73K | 0% | 20 | – | – | |||
| $9.7K | 0% | 20 | – | – | |||
| $9.41K | 0% | 142 | New | +$9.41K | |||
| $9.41K | 0% | 200 | – | – | |||
| $9.23K | 0% | 100 -39 | -28% | -$3.6K | |||
| $9.21K | 0% | 34 | – | – | |||
| $9.13K | 0% | 300 | – | – | |||
| $9.07K | 0% | 75 -45 | -38% | -$5.44K | |||
| $8.83K | 0% | 50 | – | – | |||
| $8.7K | 0% | 200 | – | – |
