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 | |
|---|---|---|---|---|---|---|---|
| $413K | 0.14% | 2,570 | – | – | |||
| $387K | 0.14% | 2,435 | – | – | |||
| $386K | 0.14% | 2,468 -55 | -2% | -$8.59K | |||
| $366K | 0.13% | 675 | – | – | |||
| $362K | 0.13% | 4,035 -5,694 | -59% | -$511K | |||
| $344K | 0.12% | 1,457 -113 | -7% | -$26.7K | |||
| $334K | 0.12% | 1,065 -25 | -2% | -$7.84K | |||
| $329K | 0.12% | 888 -50 | -5% | -$18.5K | |||
| $326K | 0.11% | 350 | – | – | |||
| $322K | 0.11% | 1,050 | – | – | |||
| $304K | 0.11% | 1,369 -392 | -22% | -$86.9K | |||
| $293K | 0.1% | 4,708 +259 | +6% | +$16.1K | |||
| $288K | 0.1% | 24,115 -11,540 | -32% | -$138K | |||
| $280K | 0.1% | 7,386 -600 | -8% | -$22.7K | |||
| $256K | 0.09% | 6,125 -275 | -4% | -$11.5K | |||
| $247K | 0.09% | 2,078 -235 | -10% | -$27.9K | |||
| $245K | 0.09% | 259 | New | +$245K | |||
| $242K | 0.09% | 3,000 | – | – | |||
| $236K | 0.08% | 3,481 -700 | -17% | -$47.5K | |||
| $228K | 0.08% | 840 -110 | -12% | -$29.9K | |||
| $226K | 0.08% | 1,200 | – | – | |||
| $219K | 0.08% | 2,209 +91 | +4% | +$9K | |||
| $213K | 0.07% | 5,500 | – | – | |||
| $208K | 0.07% | 758 | – | – | |||
| $197K | 0.07% | 420 -40 | -9% | -$18.8K |
