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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
SRSpire Inc
Recent Activity
Decreased -22.22%
0.02%
$47,481
700 shares@ $67.83 avg price
VLOValero Energy Corp
Recent Activity
Decreased -50%
0.02%
$33,099
270 shares@ $122.59 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -6.66%
0.02%
$31,938
350 shares@ $91.26 avg price
PHYSSprott Physical Gold Trust
Recent Activity
Decreased -42.5%
0.02%
$30,210
1,500 shares@ $20.14 avg price
OTISOtis Worldwide Corp
Recent Activity
Decreased -7.24%
0.02%
$29,635
320 shares@ $92.61 avg price
DIASpdr Dow Jones Industrial Average Etf
Recent Activity
Decreased -35%
0.01%
$27,658
65 shares@ $425.51 avg price
CEFSprott Physical Gold & Silver
Recent Activity
Decreased -39.66%
0.01%
$26,279
1,106 shares@ $23.77 avg price
MDTMedtronic Plc
Recent Activity
Decreased -48.51%
0.01%
$20,769
260 shares@ $79.89 avg price
MFCManulife Financial Corp
Recent Activity
Decreased -10%
0.01%
$13,820
450 shares@ $30.72 avg price
TRVTravelers Companies Inc
Recent Activity
Decreased -10%
0.01%
$10,840
45 shares@ $240.89 avg price