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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
ICSHIshares Ultra Short-term Bond Active Etf
Recent Activity
New Position
0.06%
$150,786
2,990 shares@ $50.44 avg price
LRGEClearbridge Large Cap Growth Esg Eft
Recent Activity
New Position
0.04%
$110,182
1,464 shares@ $75.27 avg price
SHYIshares Trust Lehman 1 3yr 1-3 Year Treasry Bond Etf
Recent Activity
New Position
0.04%
$100,835
1,230 shares@ $81.98 avg price
IVVIshares S & P 500 Core Etf
Recent Activity
New Position
0.03%
$73,585
125 shares@ $588.68 avg price
EFGIshares Msci Eafe Growth Etf
Recent Activity
New Position
0.02%
$44,542
460 shares@ $96.84 avg price
CHRWC H Robinson Worldwide Inc
Recent Activity
New Position
0.02%
$41,328
400 shares@ $103.32 avg price
BBHYJp Morgan High Yield Research Etf
Recent Activity
New Position
0.02%
$29,445
639 shares@ $46.08 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
New Position
0.02%
$29,133
56 shares@ $520.24 avg price
SHELShell Plc Adr
Recent Activity
New Position
0.01%
$17,855
285 shares@ $62.65 avg price
IBDSIshares Trust Ibonds Dec 2027 Term Corporate Etf
Recent Activity
New Position
0.01%
$17,203
718 shares@ $23.96 avg price