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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
ELEstee Lauder Companies Inc Cl A
Recent Activity
Exited
0%
$1.48M
14,850 shares@ $99.7 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$232,630
245 shares@ $949.52 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$16,322
20 shares@ $816.1 avg price
SYYSysco Corp
Recent Activity
Exited
0%
$14,129
181 shares@ $78.07 avg price
EFVIshares Msci Eafe Value Index Etf
Recent Activity
Exited
0%
$13,404
233 shares@ $57.53 avg price
SMBCSouthern Mo Bancorp Inc.
Recent Activity
Exited
0%
$11,298
200 shares@ $56.49 avg price
SCHFSchwab Strategic Tr Intl Equity Etf
Recent Activity
Exited
0%
$8,224
200 shares@ $41.12 avg price
MPCMarathon Petroleum Corp
Recent Activity
Exited
0%
$8,146
50 shares@ $162.92 avg price
BSCOInvesco Bulletshares 2024 Corporate Bond Etf
Recent Activity
Exited
0%
$6,843
324 shares@ $21.13 avg price
SYLDCambria Shareholder Yield Etf
Recent Activity
Exited
0%
$5,572
77 shares@ $72.37 avg price