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Raymond Eddings

@Missouri Trust & Investment Co

Latest period2024 - Q4ReportedManaged Assets$284.908MTotal holdings436
Assets growth rate-0.57%Assets growth rate (2-Q avg)3.71%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Missouri Trust & Investment Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 436 positions.

Assets under management

The assets under management (AUM) of Missouri Trust & Investment Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 284.908M in assets, with a quarterly growth rate of -0.57% and a 2-quarter average growth rate of 3.71%. The portfolio is managed by Raymond Eddings, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -8.52%
11.9%
$33.879M
135,287 shares@ $250.43 avg price
ORLYO'reilly Automotive Inc
Recent Activity
Decreased -7.57%
11.56%
$32.915M
27,758 shares@ $1185.8 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.49%
10.19%
$29.019M
68,848 shares@ $421.5 avg price
IDEVIshares Core Msci Intl Developed Markets Etf
Recent Activity
Increased 1.36%
3.97%
$11.298M
175,247 shares@ $64.47 avg price
SCHASchwab Us Small Cap Etf
Recent Activity
Increased 105.63%
3.46%
$9.848M
380,829 shares@ $25.87 avg price
SCHMSchwab Us Mid-cap Etf
Recent Activity
Increased 239.85%
2.95%
$8.385M
302,615 shares@ $27.72 avg price
IEMGIshares Core Msci Emerging Markets Etf
Recent Activity
Increased 6.37%
2.4%
$6.826M
130,724 shares@ $52.22 avg price
SJNKSpdr Bloomberg Shortterm High Yield Bond Etf
Recent Activity
Increased 2.15%
1.86%
$5.279M
209,076 shares@ $25.25 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -0.92%
1.61%
$4.572M
20,840 shares@ $219.4 avg price
JPMJp Morgan Chase & Co
Recent Activity
Decreased -0.49%
1.59%
$4.508M
18,805 shares@ $239.72 avg price