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 | |
|---|---|---|---|---|---|---|---|
| $3.74K | 0% | 100 | – | – | |||
| $3.62K | 0% | 52 | – | – | |||
| $3.49K | 0% | 100 | – | – | |||
| $3.47K | 0% | 13 | – | – | |||
| $3.39K | 0% | 14 | – | – | |||
| $3.32K | 0% | 75 | – | – | |||
| $3.17K | 0% | 45 | – | – | |||
| $3.11K | 0% | 250 | – | – | |||
| $3.11K | 0% | 12 | – | – | |||
| $3.11K | 0% | 9 | – | – | |||
| $3.07K | 0% | 7 | – | – | |||
| $3.03K | 0% | 105 | – | – | |||
| $2.99K | 0% | 35 | – | – | |||
| $2.83K | 0% | 26 | – | – | |||
| $2.7K | 0% | 60 | – | – | |||
| $2.7K | 0% | 8 | – | – | |||
| $2.67K | 0% | 11 | – | – | |||
| $2.54K | 0% | 5 | – | – | |||
| $2.51K | 0% | 250 | – | – | |||
| $2.45K | 0% | 3 | – | – | |||
| $2.44K | 0% | 7 | – | – | |||
| $2.39K | 0% | 80 | – | – | |||
| $2.35K | 0% | 120 | – | – | |||
| $2.33K | 0% | 100 | – | – | |||
| $2.23K | 0% | 27 | – | – |
