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 | |
|---|---|---|---|---|---|---|---|
| $2.18K | 0% | 5 -125 | -96% | -$54.4K | |||
| $2.09K | 0% | 9 | – | – | |||
| $2.04K | 0% | 35 | – | – | |||
| $2.04K | 0% | 9 | – | – | |||
| $1.98K | 0% | 10 | – | – | |||
| $1.8K | 0% | 31 | – | – | |||
| $1.79K | 0% | 70 | – | – | |||
| $1.59K | 0% | 5 | – | – | |||
| $1.58K | 0% | 57 | – | – | |||
| $1.52K | 0% | 240 | – | – | |||
| $1.45K | 0% | 46 | – | – | |||
| $1.44K | 0% | 250 | – | – | |||
| $1.42K | 0% | 12 | – | – | |||
| $1.37K | 0% | 75 -45 | -38% | -$819 | |||
| $1.09K | 0% | 333 | – | – | |||
| $1.09K | 0% | 35 | – | – | |||
| $1.03K | 0% | 30 | New | +$1.03K | |||
| $1.01K | 0% | 22 | – | – | |||
| $768 | 0% | 23 | – | – | |||
| $730 | 0% | 20 | New | +$730 | |||
| $603 | 0% | 21 | – | – | |||
| $539 | 0% | 37 | – | – | |||
| $524 | 0% | 31 | – | – | |||
| $461 | 0% | 26 | – | – | |||
| $427 | 0% | 16 | – | – |
