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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
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
SCHXSchwab Us Large Cap Etf
Recent Activity
Increased 186.67%
1.49%
$4.243M
183,048 shares@ $23.19 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 96.46%
1.27%
$3.596M
19,763 shares@ $181.96 avg price
CRMSalesforce, Inc
Recent Activity
Increased 1.04%
1.1%
$3.133M
9,372 shares@ $334.34 avg price
GOOGLAlphabet Inc Cl A
Recent Activity
Increased 2.16%
1.08%
$3.06M
16,167 shares@ $189.3 avg price