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 | |
|---|---|---|---|---|---|---|---|
| $191K | 0.07% | 4,218 | – | – | |||
| $191K | 0.07% | 701 +51 | +8% | +$13.9K | |||
| $187K | 0.07% | 790 -15 | -2% | -$3.55K | |||
| $187K | 0.07% | 2,605 | – | – | |||
| $177K | 0.06% | 490 -80 | -14% | -$28.9K | |||
| $172K | 0.06% | 1,280 +155 | +14% | +$20.8K | |||
| $170K | 0.06% | 1,625 | – | – | |||
| $169K | 0.06% | 1,293 -50 | -4% | -$6.55K | |||
| $164K | 0.06% | 1,443 -7 | -0.5% | -$796 | |||
| $164K | 0.06% | 794 -28 | -3% | -$5.78K | |||
| $159K | 0.06% | 765 | – | – | |||
| $152K | 0.05% | 877 -407 | -32% | -$70.5K | |||
| $146K | 0.05% | 944 +121 | +15% | +$18.7K | |||
| $136K | 0.05% | 4,640 | – | – | |||
| $126K | 0.04% | 1,350 | – | – | |||
| $126K | 0.04% | 864 -135 | -14% | -$19.7K | |||
| $126K | 0.04% | 2,100 | – | – | |||
| $125K | 0.04% | 3,663 -242 | -6% | -$8.26K | |||
| $123K | 0.04% | 5,400 -10,250 | -66% | -$233K | |||
| $119K | 0.04% | 3,600 | – | – | |||
| $119K | 0.04% | 4,470 -600 | -12% | -$15.9K | |||
| $118K | 0.04% | 971 -100 | -9% | -$12.2K | |||
| $116K | 0.04% | 754 +117 | +18% | +$18.1K | |||
| $116K | 0.04% | 1,530 | – | – | |||
| $115K | 0.04% | 750 -25 | -3% | -$3.83K |
