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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
VZVerizon Communications Inc
Recent Activity
Decreased -9.48%
0.06%
$168,678
4,218 shares@ $40.0 avg price
XBISpdr Ser Tr S&p Biotech Etf
Recent Activity
Decreased -12.3%
0.05%
$128,336
1,425 shares@ $90.07 avg price
KRESpdr S & P Regional Banking Etf
Recent Activity
Decreased -12.27%
0.05%
$116,476
1,930 shares@ $60.36 avg price
GISGeneral Mls Inc
Recent Activity
Decreased -21.06%
0.04%
$103,945
1,630 shares@ $63.77 avg price
PAYXPaychex Inc
Recent Activity
Decreased -1.54%
0.04%
$89,320
637 shares@ $140.22 avg price
PSXPhillips 66
Recent Activity
Decreased -11.36%
0.03%
$85,334
749 shares@ $113.94 avg price
XLFFinancial Select Sector Spdr Fund Etf
Recent Activity
Decreased -1.42%
0.03%
$83,611
1,730 shares@ $48.34 avg price
VYMVanguard High Dividend Yield Index Fund Etf
Recent Activity
Decreased -8.85%
0.03%
$70,940
556 shares@ $127.59 avg price
TTETotal Se Adr
Recent Activity
Decreased -49.56%
0.03%
$59,950
1,100 shares@ $54.5 avg price
NVSNovartis Ag Sponsored Adr
Recent Activity
Decreased -4.15%
0.02%
$53,910
554 shares@ $97.32 avg price