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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
VOXVanguard Communication Services Etf
Recent Activity
Decreased -0.3%
0.18%
$512,143
3,305 shares@ $154.97 avg price
VBVanguard Small-cap Index Etf
Recent Activity
Decreased -7.55%
0.15%
$423,133
1,761 shares@ $240.28 avg price
EEMIshares Msci Emerging Markets Etf
Recent Activity
Decreased -0.21%
0.15%
$422,717
10,108 shares@ $41.83 avg price
PARAParamount Global
Recent Activity
Decreased -2.72%
0.14%
$372,951
35,655 shares@ $10.46 avg price
FCXFreeport-mcmoran Inc Cl B
Recent Activity
Decreased -1.23%
0.11%
$304,107
7,986 shares@ $38.09 avg price
MDLZMondelez Intl Inc Class A
Recent Activity
Decreased -5.98%
0.09%
$249,731
4,181 shares@ $59.73 avg price
GEHCGe Healthcare Technologies Inc
Recent Activity
Decreased -3.22%
0.09%
$234,540
3,000 shares@ $78.18 avg price
TGTTarget Corp
Recent Activity
Decreased -36.89%
0.08%
$219,668
1,625 shares@ $135.19 avg price
XLKSpdr Technology Select Sector Etf
Recent Activity
Decreased -0.24%
0.07%
$191,131
822 shares@ $232.52 avg price
GDGeneral Dynamics Corp
Recent Activity
Decreased -1.96%
0.07%
$171,269
650 shares@ $263.5 avg price