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 | |
|---|---|---|---|---|---|---|---|
| $114K | 0.04% | 1,019 | – | – | |||
| $113K | 0.04% | 1,900 | – | – | |||
| $109K | 0.04% | 880 +131 | +17% | +$16.2K | |||
| $107K | 0.04% | 1,325 -100 | -7% | -$8.11K | |||
| $106K | 0.04% | 1,292 +208 | +19% | +$17.1K | |||
| $102K | 0.04% | 1,800 -130 | -7% | -$7.39K | |||
| $102K | 0.04% | 1,464 | – | – | |||
| $100K | 0.04% | 340 +55 | +19% | +$16.2K | |||
| $95.7K | 0.03% | 1,600 -30 | -2% | -$1.79K | |||
| $95.6K | 0.03% | 307 +43 | +16% | +$13.4K | |||
| $92K | 0.03% | 765 | – | – | |||
| $91.8K | 0.03% | 500 | – | – | |||
| $90.5K | 0.03% | 3,200 | – | – | |||
| $88.7K | 0.03% | 335 | – | – | |||
| $88.4K | 0.03% | 600 | – | – | |||
| $88.2K | 0.03% | 426 -30 | -7% | -$6.21K | |||
| $87.4K | 0.03% | 526 | – | – | |||
| $85.5K | 0.03% | 280 | – | – | |||
| $85.3K | 0.03% | 910 | – | – | |||
| $84K | 0.03% | 800 -300 | -27% | -$31.5K | |||
| $83.6K | 0.03% | 465 +68 | +17% | +$12.2K | |||
| $82.1K | 0.03% | 135 | – | – | |||
| $79.6K | 0.03% | 300 | – | – | |||
| $78.3K | 0.03% | 251 +46 | +22% | +$14.4K | |||
| $76.2K | 0.03% | 1,530 -200 | -12% | -$9.96K |
