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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
IDUIshares Us Utilities Etf
Recent Activity
New Position
0.01%
$16,837
175 shares@ $96.22 avg price
PBProsperity Bancshares
Recent Activity
New Position
0.01%
$12,056
160 shares@ $75.35 avg price
FHIFederated Hermes Class B
Recent Activity
New Position
0.01%
$10,689
260 shares@ $41.12 avg price
BKBank New York Mellon Corp
Recent Activity
New Position
0.01%
$10,372
135 shares@ $76.83 avg price
CMCSAComcast Corp New Class A
Recent Activity
New Position
0.01%
$9,120
243 shares@ $37.54 avg price
HRHealthcare Realty Trust Class A
Recent Activity
New Position
0.01%
$7,967
470 shares@ $16.96 avg price
MSMMsc Industrial Direct Co., Inc. Ordinary Shares - Class A
Recent Activity
New Position
0.01%
$7,469
100 shares@ $74.69 avg price
LUVSouthwest Airlines
Recent Activity
New Position
0.01%
$6,388
190 shares@ $33.63 avg price
HSYHershey Foods
Recent Activity
New Position
0.01%
$5,927
35 shares@ $169.35 avg price
BPBp P.l.c.
Recent Activity
New Position
0.01%
$5,912
200 shares@ $29.56 avg price