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 | |
|---|---|---|---|---|---|---|---|
| $731K | 0.26% | 4,237 -273 | -6% | -$47.1K | |||
| $697K | 0.24% | 27,485 +17,665 | +180% | +$448K | |||
| $691K | 0.24% | 3,462 -144 | -4% | -$28.7K | |||
| $664K | 0.23% | 14,678 -15 | -0.1% | -$679 | |||
| $639K | 0.22% | 12,575 -225 | -2% | -$11.4K | |||
| $597K | 0.21% | 3,567 -63 | -2% | -$10.5K | |||
| $588K | 0.21% | 4,332 -65 | -1% | -$8.82K | |||
| $569K | 0.2% | 1,529 +20 | +1% | +$7.45K | |||
| $564K | 0.2% | 4,475 | – | – | |||
| $550K | 0.19% | 2,750 | – | – | |||
| $539K | 0.19% | 1,726 -158 | -8% | -$49.4K | |||
| $524K | 0.18% | 1,020 -14 | -1% | -$7.2K | |||
| $520K | 0.18% | 1,117 +37 | +3% | +$17.2K | |||
| $492K | 0.17% | 1,828 -32 | -2% | -$8.61K | |||
| $491K | 0.17% | 3,704 -50 | -1% | -$6.62K | |||
| $490K | 0.17% | 3,188 -33 | -1% | -$5.07K | |||
| $481K | 0.17% | 1,575 | – | – | |||
| $479K | 0.17% | 1,020 -5 | -0.5% | -$2.35K | |||
| $461K | 0.16% | 3,110 -195 | -6% | -$28.9K | |||
| $449K | 0.16% | 841 -40 | -5% | -$21.3K | |||
| $446K | 0.16% | 10,208 +100 | +1% | +$4.37K | |||
| $438K | 0.15% | 3,750 | – | – | |||
| $437K | 0.15% | 10,450 | – | – | |||
| $426K | 0.15% | 4,900 | – | – | |||
| $414K | 0.15% | 758 | – | – |
