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 | |
|---|---|---|---|---|---|---|---|
| $55.6K | 0.02% | 800 | – | – | |||
| $55.4K | 0.02% | 1,000 | – | – | |||
| $54.9K | 0.02% | 1,238 | – | – | |||
| $54.8K | 0.02% | 700 | – | – | |||
| $53.8K | 0.02% | 585 -86 | -13% | -$7.91K | |||
| $53.6K | 0.02% | 266 +66 | +33% | +$13.3K | |||
| $53K | 0.02% | 700 | – | – | |||
| $51.5K | 0.02% | 519 | – | – | |||
| $51.4K | 0.02% | 524 +174 | +50% | +$17.1K | |||
| $50.8K | 0.02% | 1,025 | – | – | |||
| $50.3K | 0.02% | 203 | – | – | |||
| $46.7K | 0.02% | 200 | – | – | |||
| $46.2K | 0.02% | 540 -30 | -5% | -$2.57K | |||
| $46K | 0.02% | 700 | New | +$46K | |||
| $46K | 0.02% | 460 | – | – | |||
| $44.6K | 0.02% | 399 +149 | +60% | +$16.7K | |||
| $44.5K | 0.02% | 400 | – | – | |||
| $43.5K | 0.02% | 1,200 -250 | -17% | -$9.06K | |||
| $43.3K | 0.02% | 1,000 -300 | -23% | -$13K | |||
| $41.9K | 0.01% | 208 | – | – | |||
| $40.3K | 0.01% | 200 -100 | -33% | -$20.2K | |||
| $38.9K | 0.01% | 225 | – | – | |||
| $37K | 0.01% | 320 -23 | -7% | -$2.66K | |||
| $36.4K | 0.01% | 500 | – | – | |||
| $36.3K | 0.01% | 400 | – | – |
