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 | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.45% | 1,346 +13 | +1% | +$12.3K | |||
| $1.23M | 0.43% | 2,198 -50 | -2% | -$28K | |||
| $1.23M | 0.43% | 4,065 +687 | +20% | +$207K | |||
| $1.21M | 0.43% | 19,097 +3,150 | +20% | +$200K | |||
| $1.21M | 0.42% | 3,654 -35 | -1% | -$11.5K | |||
| $1.19M | 0.42% | 5,093 -212 | -4% | -$49.4K | |||
| $1.13M | 0.4% | 93,395 +7,100 | +8% | +$85.7K | |||
| $1.09M | 0.38% | 8,920 | – | – | |||
| $1.08M | 0.38% | 4,342 +130 | +3% | +$32.3K | |||
| $1.06M | 0.37% | 2,776 +582 | +27% | +$223K | |||
| $985K | 0.35% | 39,050 +1,750 | +5% | +$44.1K | |||
| $945K | 0.33% | 7,125 -11 | -0.2% | -$1.46K | |||
| $938K | 0.33% | 2,675 -40 | -1% | -$14K | |||
| $879K | 0.31% | 12,270 -3,820 | -24% | -$274K | |||
| $873K | 0.31% | 1,057 -25 | -2% | -$20.6K | |||
| $869K | 0.31% | 1,755 | – | – | |||
| $866K | 0.3% | 6,325 +2,460 | +64% | +$337K | |||
| $832K | 0.29% | 2,269 -11 | -0.5% | -$4.03K | |||
| $808K | 0.28% | 3,310 -407 | -11% | -$99.3K | |||
| $768K | 0.27% | 30,664 -400 | -1% | -$10K | |||
| $761K | 0.27% | 3,923 -481 | -11% | -$93.3K | |||
| $753K | 0.26% | 6,869 +90 | +1% | +$9.87K | |||
| $736K | 0.26% | 9,005 | – | – | |||
| $734K | 0.26% | 35,740 | – | – | |||
| $732K | 0.26% | 4,413 -285 | -6% | -$47.3K |
