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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
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
HONHoneywell Intl Inc
Recent Activity
Increased 0.87%
1.04%
$2.936M
12,996 shares@ $225.89 avg price
CVXChevron Corporation
Recent Activity
Increased 4.11%
1.01%
$2.876M
19,859 shares@ $144.85 avg price
IJHIshares S & P Mid Cap 400 Index Etf
Recent Activity
Increased 14.02%
0.97%
$2.738M
43,940 shares@ $62.31 avg price
NVDANvidia Corp
Recent Activity
Increased 1.54%
0.91%
$2.583M
19,235 shares@ $134.29 avg price
VOVanguard Mid Cap Etf
Recent Activity
Decreased -0.29%
0.91%
$2.565M
9,713 shares@ $264.14 avg price
GQREFlexshares Global Quality Real Estate Index Etf
Recent Activity
Increased 14.54%
0.85%
$2.414M
42,371 shares@ $56.99 avg price