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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
CSCOCisco Systems Inc
Recent Activity
Decreased -0.46%
0.49%
$1.394M
23,545 shares@ $59.2 avg price
DISWalt Disney Co
Recent Activity
Decreased -4.87%
0.48%
$1.357M
12,187 shares@ $111.35 avg price
SPYSpdr S&p 500 Etf
Recent Activity
Decreased -1.14%
0.47%
$1.318M
2,248 shares@ $586.09 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -2.12%
0.46%
$1.309M
5,305 shares@ $246.8 avg price
NKENike Inc
Recent Activity
Decreased -14.28%
0.43%
$1.207M
15,947 shares@ $75.67 avg price
ZBHZimmer Biomet Holdings
Recent Activity
Decreased -5.56%
0.43%
$1.2M
11,365 shares@ $105.64 avg price
CVSCvs Health Corp
Recent Activity
Decreased -18.94%
0.35%
$985,066
21,944 shares@ $44.89 avg price
ADBEAdobe Systems Inc System
Recent Activity
Decreased -13.96%
0.35%
$975,628
2,194 shares@ $444.69 avg price
MRKMerck & Co
Recent Activity
Decreased -9.47%
0.34%
$967,841
9,729 shares@ $99.49 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.78%
0.32%
$886,897
2,280 shares@ $388.99 avg price