$212 Million is the total value of Enterprise Trust & Investment Co's 183 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Servicenow Inc. | $2,108,000 | +5.8% | 4,108 | 0.0% | 0.99% | -10.8% | |
| CMA | Comerica Inc | $1,944,000 | +66.2% | 30,592 | 0.0% | 0.92% | +40.2% | |
| SIVB | SVB Financial Group | $1,937,000 | +85.7% | 4,335 | 0.0% | 0.91% | +56.8% | |
| PEP | Pepsico Inc | $1,851,000 | +2.0% | 13,087 | 0.0% | 0.87% | -14.0% | |
| GD | General Dynamics Corp | $1,817,000 | +10.9% | 11,837 | 0.0% | 0.86% | -6.5% | |
| ZBH | Zimmer Biomet Holdings Inc | $1,518,000 | +17.4% | 9,500 | 0.0% | 0.72% | -1.0% | |
| IBM | International Business Machines | $1,182,000 | +6.2% | 9,150 | 0.0% | 0.56% | -10.4% | |
| MO | Altria Group Inc | $915,000 | +6.0% | 22,345 | 0.0% | 0.43% | -10.6% | |
| OVV | Ovintiv Inc | $848,000 | +119.7% | 47,260 | 0.0% | 0.40% | +85.2% | |
| HTBK | Heritage Comm Corp | $838,000 | +47.8% | 85,137 | 0.0% | 0.40% | +24.6% | |
| VRSN | Verisign Inc | $655,000 | -3.1% | 3,300 | 0.0% | 0.31% | -18.3% | |
| SJW | SJW Group | $637,000 | +13.8% | 9,200 | 0.0% | 0.30% | -3.8% | |
| AA | Alcoa Corp | $469,000 | +116.1% | 18,700 | 0.0% | 0.22% | +82.6% | |
| IEFA | Ishares Core Msci Eafe ETFcore msci eafe | $400,000 | +18.0% | 5,627 | 0.0% | 0.19% | -0.5% | |
| BRKB | Berkshire Hathaway Inc Delcl b new | $361,000 | +9.4% | 1,548 | 0.0% | 0.17% | -8.1% | |
| NFLX | Netflix Inc Common | $299,000 | -1.0% | 604 | 0.0% | 0.14% | -16.6% | |
| HON | Honeywell Intl Inc Com | $272,000 | +27.1% | 1,300 | 0.0% | 0.13% | +6.7% | |
| BAM | Brookfield Asset Management INC CLASS A CORP COMMONcl a ltd vt sh | $261,000 | +17.0% | 6,750 | 0.0% | 0.12% | -1.6% | |
| A | Agilent Technologies Inc Com | $240,000 | +26.3% | 1,887 | 0.0% | 0.11% | +6.6% | |
| AEE | Ameren Corp Com | $223,000 | -5.9% | 3,000 | 0.0% | 0.10% | -21.1% | |
| SPGI | S&P Global Inc Common | $221,000 | -12.3% | 700 | 0.0% | 0.10% | -26.2% | |
| RSP | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $211,000 | +22.0% | 1,599 | 0.0% | 0.10% | +3.1% | |
| FIS | Fidelity Natl Information Svcs Inc Common | $200,000 | -9.5% | 1,500 | 0.0% | 0.09% | -24.2% | |
| VWO | Vanguard Emerging Markets Stock Index Fund Ftse ETFftse emr mkt etf | $192,000 | +20.8% | 3,672 | 0.0% | 0.09% | +2.2% | |
| ADP | Automatic Data Processing | $148,000 | +21.3% | 877 | 0.0% | 0.07% | +2.9% | |
| BA | Boeing Co | $146,000 | +25.9% | 700 | 0.0% | 0.07% | +6.2% | |
| IUSG | Ishares Core S&P US Growth ETFcore s&p us gwt | $133,000 | +10.8% | 1,500 | 0.0% | 0.06% | -6.0% | |
| COP | Conocophillips | $129,000 | +43.3% | 2,727 | 0.0% | 0.06% | +22.0% | |
| V | Visa, Inc | $128,000 | +4.9% | 612 | 0.0% | 0.06% | -11.8% | |
| WAL | Western Alliance Bancorp | $126,000 | +121.1% | 1,800 | 0.0% | 0.06% | +84.4% | |
| IWM | Ishares Russell 2000 ETFrussell 2000 etf | $123,000 | +41.4% | 582 | 0.0% | 0.06% | +18.4% | |
| KEYS | Keysight Technologies Inc. | $124,000 | +47.6% | 846 | 0.0% | 0.06% | +23.4% | |
| FNF | Fidelity Natl Finl Inc New Fnf Group Common | $121,000 | +28.7% | 3,000 | 0.0% | 0.06% | +7.5% | |
| DD | Dupont De Nemours Inc | $112,000 | +55.6% | 1,296 | 0.0% | 0.05% | +32.5% | |
| ACN | Accenture PLC F | $110,000 | +14.6% | 425 | 0.0% | 0.05% | -3.7% | |
| MCD | McDonalds Corp | $111,000 | -3.5% | 526 | 0.0% | 0.05% | -18.8% | |
| BKI | Black Knight Inc Common | $110,000 | -1.8% | 1,286 | 0.0% | 0.05% | -17.5% | |
| CWT | California Wtr Svc Group Com | $106,000 | +27.7% | 1,900 | 0.0% | 0.05% | +8.7% | |
| GOOGL | Alphabet INC CLASS A CORP COMMONcap stk cl a | $99,000 | +17.9% | 57 | 0.0% | 0.05% | 0.0% | |
| LQD | Ishares Inv Grade Corporate Bondiboxx inv cp etf | $96,000 | +1.1% | 705 | 0.0% | 0.04% | -15.1% | |
| ADBE | Adobe Systems, Inc | $94,000 | -4.1% | 200 | 0.0% | 0.04% | -20.0% | |
| IBB | Ishares Nasdaq Biotechnology ETFnasdaq biotech | $93,000 | +16.2% | 590 | 0.0% | 0.04% | -2.2% | |
| PSX | Phillips 66 | $88,000 | +41.9% | 1,200 | 0.0% | 0.04% | +20.0% | |
| BND | Vanguard Total Bond Market Index Fund ETFtotal bnd mrkt | $90,000 | -1.1% | 1,028 | 0.0% | 0.04% | -17.6% | |
| OKE | Oneok, Inc | $87,000 | +67.3% | 2,000 | 0.0% | 0.04% | +41.4% | |
| IBUY | Amplify Online Retail ETFonlin retl etf | $86,000 | +38.7% | 700 | 0.0% | 0.04% | +17.1% | |
| SQ | Square Inccl a | $80,000 | +40.4% | 350 | 0.0% | 0.04% | +18.8% | |
| Y | Alleghany Corp Del Common | $81,000 | +19.1% | 130 | 0.0% | 0.04% | 0.0% | |
| BLK | Blackrock, Inc | $78,000 | +39.3% | 100 | 0.0% | 0.04% | +19.4% | |
| DOW | Dow, Inc. | $73,000 | +30.4% | 1,196 | 0.0% | 0.03% | +9.7% | |
| GLD | SPDR Gold Trust | $61,000 | -1.6% | 351 | 0.0% | 0.03% | -17.1% | |
| MINT | Pimco Enhanced Short Maturityenhan shrt ma ac | $62,000 | 0.0% | 606 | 0.0% | 0.03% | -17.1% | |
| JPST | JP Morgan Ultra-short Income ETFultra shrt inc | $62,000 | 0.0% | 1,221 | 0.0% | 0.03% | -17.1% | |
| RDSA | Royal Dutch Shell PLCspons adr a | $60,000 | +62.2% | 1,465 | 0.0% | 0.03% | +33.3% | |
| CTVA | Corteva Inc. | $58,000 | +56.8% | 1,296 | 0.0% | 0.03% | +28.6% | |
| KMB | Kimberly Clark Corp | $57,000 | -12.3% | 437 | 0.0% | 0.03% | -25.0% | |
| O | Realty Income Corp | $58,000 | -4.9% | 1,000 | 0.0% | 0.03% | -20.6% | |
| SLV | Ishares Silver Trust ETFishares | $56,000 | +9.8% | 2,347 | 0.0% | 0.03% | -10.3% | |
| MDY | Spdr S&p Midcap 400 ETFutser1 s&pdcrp | $56,000 | +33.3% | 125 | 0.0% | 0.03% | +13.0% | |
| RLJPRA | RLJ Lodging Trust Conv Pfd $1.95cum conv pfd a | $51,000 | +10.9% | 2,000 | 0.0% | 0.02% | -7.7% | |
| COST | Costco Wholesale Corp New Common | $46,000 | +4.5% | 125 | 0.0% | 0.02% | -12.0% | |
| VBR | Vanguard Small Cap Value ETFsm cp val etf | $46,000 | +35.3% | 304 | 0.0% | 0.02% | +15.8% | |
| IWO | Ishares Russell 2000 Growth ETFrus 2000 grw etf | $46,000 | +39.4% | 150 | 0.0% | 0.02% | +22.2% | |
| CLDR | Cloudera Inc. | $43,000 | +30.3% | 3,000 | 0.0% | 0.02% | +11.1% | |
| VGK | Vanguard FTSE Europe ETFftse europe etf | $43,000 | +16.2% | 700 | 0.0% | 0.02% | -4.8% | |
| ET | Energy Transfer LP | $43,000 | +30.3% | 6,000 | 0.0% | 0.02% | +11.1% | |
| HDV | Ishares Core High Dividendcore high dv etf | $40,000 | +11.1% | 446 | 0.0% | 0.02% | -5.0% | |
| CL | Colgate Palmolive Co | $41,000 | +5.1% | 500 | 0.0% | 0.02% | -13.6% | |
| FB | Facebook, Inc.cl a | $38,000 | -2.6% | 150 | 0.0% | 0.02% | -18.2% | |
| IWF | Ishares Trust Russell 1000 Growth ETFrus 1000 grw etf | $36,000 | +9.1% | 150 | 0.0% | 0.02% | -5.6% | |
| BABA | Alibaba Group Holdingsponsored ads | $36,000 | -23.4% | 161 | 0.0% | 0.02% | -34.6% | |
| SBUX | Starbucks Corp | $31,000 | +19.2% | 297 | 0.0% | 0.02% | 0.0% | |
| FCX | Freeport-McMoran Copper & Gold Inc.cl b | $31,000 | +106.7% | 986 | 0.0% | 0.02% | +87.5% | |
| DJP | Barclays Bank Ipath Bloom Commodity Etndjubs cmdt etn36 | $31,000 | +19.2% | 1,345 | 0.0% | 0.02% | 0.0% | |
| SHYG | Ishares Trust 0-5 Yr High Yield0-5yr hi yl cp | $29,000 | +3.6% | 639 | 0.0% | 0.01% | -12.5% | |
| SNOW | Snowflake Inc.cl a | $29,000 | +16.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MFC | Manulife Financial Corp | $27,000 | +42.1% | 1,400 | 0.0% | 0.01% | +18.2% | |
| CNNE | Cannae Holdings Inc. | $27,000 | +22.7% | 600 | 0.0% | 0.01% | +8.3% | |
| BFB | Brown-Forman Corp Cl B Comcl b | $27,000 | 0.0% | 358 | 0.0% | 0.01% | -13.3% | |
| TSM | Taiwan Semiconductor Manufacturing CO Ltd ADRsponsored ads | $28,000 | +55.6% | 227 | 0.0% | 0.01% | +30.0% | |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $25,000 | +13.6% | 128 | 0.0% | 0.01% | 0.0% | |
| ABB | Abb Ltd ADRsponsored adr | $25,000 | +19.0% | 827 | 0.0% | 0.01% | 0.0% | |
| RIO | Rio Tinto Plc ADRsponsored adr | $26,000 | +36.8% | 307 | 0.0% | 0.01% | +9.1% | |
| VCIT | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $23,000 | 0.0% | 241 | 0.0% | 0.01% | -15.4% | |
| USB | US Bancorp Del Com New | $21,000 | +40.0% | 425 | 0.0% | 0.01% | +25.0% | |
| BIP | Brookfield Infrastructure Partners Lp Infrastructur Partner Untlp int unit | $22,000 | +4.8% | 436 | 0.0% | 0.01% | -16.7% | |
| XEL | XCEL Energy, Inc | $20,000 | -9.1% | 314 | 0.0% | 0.01% | -25.0% | |
| UPS | United Parcel Service Cl Bcl b | $19,000 | 0.0% | 117 | 0.0% | 0.01% | -18.2% | |
| GSK | Glaxosmithline PLC Sponsored ADRsponsored adr | $16,000 | 0.0% | 424 | 0.0% | 0.01% | -11.1% | |
| IEF | Ishares Barclays 7-10 Year Treasury Bond Fund Trsury ETFbarclays 7 10 yr | $17,000 | -5.6% | 148 | 0.0% | 0.01% | -20.0% | |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $16,000 | +14.3% | 109 | 0.0% | 0.01% | 0.0% | |
| RGLD | Royal Gold, Inc. | $18,000 | -14.3% | 171 | 0.0% | 0.01% | -33.3% | |
| PCQ | Pimco Calif Muni Income Fund | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
| CMCSA | Comcast Corp New Cl Acl a | $18,000 | +5.9% | 364 | 0.0% | 0.01% | -20.0% | |
| PNC | PNC Financial Services Group Inc | $16,000 | +45.5% | 100 | 0.0% | 0.01% | +33.3% | |
| HPQ | HP Inc | $16,000 | +33.3% | 624 | 0.0% | 0.01% | +14.3% | |
| IAU | Ishares Gold Trust ETFishares | $16,000 | 0.0% | 914 | 0.0% | 0.01% | -11.1% | |
| VCV | Invesco Calif Value Muni | $14,000 | +7.7% | 1,075 | 0.0% | 0.01% | 0.0% | |
| CEV | Eaton Vance CA Muni Income Tr Sr Bensh ben int | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SMFG | Sumitomo Mitsui Financial Group Inc Mit ADRsponsored adr | $14,000 | +16.7% | 2,062 | 0.0% | 0.01% | 0.0% | |
| ING | ING Groep N.V. ADRsponsored adr | $15,000 | +36.4% | 1,493 | 0.0% | 0.01% | +16.7% | |
| HSBC | Hsbc Holdings Plc ADRspon adr new | $14,000 | +40.0% | 501 | 0.0% | 0.01% | +16.7% | |
| CME | CME Group Inc Class A | $15,000 | +15.4% | 75 | 0.0% | 0.01% | 0.0% | |
| SAN | Banco Santander SA ADRadr | $13,000 | +85.7% | 3,858 | 0.0% | 0.01% | +50.0% | |
| EXTR | Extreme Networks Inc | $12,000 | +100.0% | 1,500 | 0.0% | 0.01% | +100.0% | |
| NVO | Novo Nordisk A/S ADRadr | $12,000 | 0.0% | 178 | 0.0% | 0.01% | -14.3% | |
| TOTL | SPDR Doubleline Total Return Tactical ETFspdr tr tactic | $10,000 | 0.0% | 210 | 0.0% | 0.01% | -16.7% | |
| EMB | Ishares JP Morgan Usd Emerging Markets Bond ETF Mtsjpmorgan usd emg | $10,000 | 0.0% | 90 | 0.0% | 0.01% | -16.7% | |
| STZ | Constellation Brands Inc Cl Acl a | $10,000 | +11.1% | 45 | 0.0% | 0.01% | 0.0% | |
| ALV | Autoliv Inc Common | $11,000 | +22.2% | 119 | 0.0% | 0.01% | 0.0% | |
| EMR | Emerson Electric CO CORP COMMON | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pacific Corp | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo PLC Sponsored ADR Newspon adr new | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC Inc Com | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| NAC | Nuveen Calif Quality Muni Income Fd | $6,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | |
| VGT | Vanguard Information Technology ETFinf tech etf | $5,000 | 0.0% | 15 | 0.0% | 0.00% | -33.3% | |
| AMLP | Alps ETF Tralerian mlp | $5,000 | +25.0% | 182 | 0.0% | 0.00% | 0.0% | |
| BNDX | Vanguard Total International Bond Index ETFintl bd idx etf | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc Del | $2,000 | +100.0% | 103 | 0.0% | 0.00% | 0.0% | |
| BIPC | Brookfield Infrastructure Corp CLASS A COMMON | $3,000 | 0.0% | 48 | 0.0% | 0.00% | -50.0% | |
| NCLH | Norwegian Cruise Line Holdings Ltd | $3,000 | +50.0% | 142 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 13 | Q2 2022 | 10.5% |
| Microsoft Corporation | 13 | Q2 2022 | 10.0% |
| Apple Inc | 13 | Q2 2022 | 7.8% |
| Nvidia Corp | 13 | Q2 2022 | 8.6% |
| Intuitive Surgical Inc. | 13 | Q2 2022 | 4.0% |
| Vanguard Real Estate ETF | 13 | Q2 2022 | 3.7% |
| Vaneck Vectors Gold Miners ETF | 13 | Q2 2022 | 4.1% |
| Intel Corporation | 13 | Q2 2022 | 3.3% |
| Micron Technology Inc | 13 | Q2 2022 | 3.0% |
| Verizon Communications | 13 | Q2 2022 | 2.6% |
View Enterprise Trust & Investment Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-16 |
| 13F-NT | 2023-05-16 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-12 |
View Enterprise Trust & Investment Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.