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 | |
|---|---|---|---|---|---|---|---|
| $8.62K | 0% | 90 | – | – | |||
| $8.22K | 0% | 100 | – | – | |||
| $8.2K | 0% | 40 | – | – | |||
| $8.01K | 0% | 100 | – | – | |||
| $7.77K | 0% | 100 | – | – | |||
| $7.67K | 0% | 30 | – | – | |||
| $7.1K | 0% | 28 | – | – | |||
| $6.85K | 0% | 143 | New | +$6.85K | |||
| $6.76K | 0% | 206 | New | +$6.76K | |||
| $6.52K | 0% | 100 | – | – | |||
| $6.41K | 0% | 118 | – | – | |||
| $5.74K | 0% | 61 | New | +$5.74K | |||
| $5.59K | 0% | 90 -15 | -14% | -$932 | |||
| $5.38K | 0% | 30 | – | – | |||
| $5.03K | 0% | 30 | – | – | |||
| $4.82K | 0% | 50 | – | – | |||
| $4.77K | 0% | 11 | – | – | |||
| $4.77K | 0% | 50 | – | – | |||
| $4.64K | 0% | 7 | – | – | |||
| $4.21K | 0% | 70 | New | +$4.21K | |||
| $4.13K | 0% | 141 | New | +$4.13K | |||
| $3.95K | 0% | 30 | – | – | |||
| $3.95K | 0% | 75 | – | – | |||
| $3.93K | 0% | 75 | – | – | |||
| $3.76K | 0% | 500 | – | – |
