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 | |
|---|---|---|---|---|---|---|---|
| $75.2K | 0.03% | 1,365 +305 | +29% | +$16.8K | |||
| $73.7K | 0.03% | 165 -45 | -21% | -$20.1K | |||
| $73.2K | 0.03% | 300 | – | – | |||
| $72.4K | 0.03% | 460 | – | – | |||
| $71.7K | 0.03% | 556 | – | – | |||
| $71.6K | 0.03% | 1,135 | – | – | |||
| $71.2K | 0.03% | 1,100 | – | – | |||
| $69.1K | 0.02% | 482 | – | – | |||
| $67.7K | 0.02% | 600 | – | – | |||
| $66.7K | 0.02% | 700 | – | – | |||
| $66.6K | 0.02% | 870 | – | – | |||
| $66.1K | 0.02% | 3,042 | – | – | |||
| $65.4K | 0.02% | 595 -690 | -54% | -$75.9K | |||
| $63.3K | 0.02% | 998 -25 | -2% | -$1.59K | |||
| $62.8K | 0.02% | 1,030 | – | – | |||
| $62.8K | 0.02% | 1,082 +136 | +14% | +$7.89K | |||
| $61.8K | 0.02% | 554 | – | – | |||
| $61K | 0.02% | 594 -95 | -14% | -$9.76K | |||
| $60.6K | 0.02% | 774 | – | – | |||
| $60.4K | 0.02% | 425 -332 | -44% | -$47.2K | |||
| $59.6K | 0.02% | 1,000 | – | – | |||
| $59K | 0.02% | 1,000 -43 | -4% | -$2.54K | |||
| $58.5K | 0.02% | 1,005 +365 | +57% | +$21.2K | |||
| $56.6K | 0.02% | 310 | – | – | |||
| $56.2K | 0.02% | 100 -25 | -20% | -$14K |
