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 | |
|---|---|---|---|---|---|---|---|
| $380 | 0% | 19 | – | – | |||
| $374 | 0% | 90 | – | – | |||
| $362 | 0% | 10 | – | – | |||
| $352 | 0% | 16 | – | – | |||
| $291 | 0% | 18 | – | – | |||
| $274 | 0% | 30 | – | – | |||
| $269 | 0% | 34 | – | – | |||
| $237 | 0% | 10 | – | – | |||
| $215 | 0% | 11 | – | – | |||
| $203 | 0% | 75 | – | – | |||
| $199 | 0% | 25 | – | – | |||
| $86 | 0% | 30 | – | – | |||
| $19 | 0% | 55 | – | – | |||
| $11 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -196 | Closed | – | |||
| $0 | 0% | 0 -85 | Closed | – | |||
| $0 | 0% | 0 -125 | Closed | – | |||
| $0 | 0% | 0 -24 | Closed | – | |||
| $0 | 0% | 0 -23 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -75 | Closed | – | |||
| $0 | 0% | 0 -65 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -240 | Closed | – |
