$247 Million is the total value of Enterprise Trust & Investment Co's 209 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $21,489,000 | -2.6% | 50,075 | -2.9% | 8.69% | -3.7% |
| MSFT | Sell | Microsoft Corporation | $20,735,000 | +1.8% | 73,550 | -2.2% | 8.39% | +0.7% |
| NVDA | Buy | Nvidia Corp | $17,754,000 | +3.6% | 85,700 | +300.0% | 7.18% | +2.4% |
| AAPL | Sell | Apple Inc | $16,328,000 | +0.9% | 115,392 | -2.3% | 6.61% | -0.2% |
| ISRG | Sell | Intuitive Surgical Inc. | $9,927,000 | +7.8% | 9,985 | -0.2% | 4.02% | +6.6% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $8,181,000 | -1.1% | 80,381 | -1.1% | 3.31% | -2.2% |
| GDX | Buy | Vaneck Gold Miners ETFgold miners etf | $6,250,000 | +11.1% | 212,070 | +28.1% | 2.53% | +9.9% |
| MU | Micron Technology Inc | $5,352,000 | -16.5% | 75,395 | 0.0% | 2.16% | -17.4% | |
| DIS | Disney (Walt) Co Holding Co. | $5,154,000 | -3.8% | 30,469 | 0.0% | 2.08% | -4.8% | |
| VZ | Verizon Communications | $4,957,000 | -3.6% | 91,777 | 0.0% | 2.01% | -4.7% | |
| XLV | Buy | Healthcare Select Sector SPDRsbi healthcare | $4,943,000 | +12.7% | 38,831 | +11.5% | 2.00% | +11.4% |
| INTC | Sell | Intel Corporation | $4,706,000 | -5.3% | 88,332 | -0.2% | 1.90% | -6.3% |
| XLE | Buy | Energy Sector SPDR TRenergy | $4,615,000 | +24.9% | 88,590 | +29.2% | 1.87% | +23.5% |
| JNJ | Buy | Johnson & Johnson | $4,502,000 | -1.8% | 27,878 | +0.2% | 1.82% | -2.9% |
| VAW | Buy | Vanguard Materials Index Fund ETFmaterials etf | $4,420,000 | +1.6% | 25,515 | +6.0% | 1.79% | +0.4% |
| TGT | Sell | Target Corp Com | $3,923,000 | -6.7% | 17,150 | -1.4% | 1.59% | -7.8% |
| AMGN | Amgen Inc Com | $3,818,000 | -12.8% | 17,953 | 0.0% | 1.54% | -13.7% | |
| PFE | Pfizer Inc | $3,707,000 | +9.8% | 86,191 | 0.0% | 1.50% | +8.6% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,471,000 | -11.2% | 73,775 | -0.7% | 1.40% | -12.2% |
| ALL | Allstate Corp | $3,470,000 | -2.4% | 27,257 | 0.0% | 1.40% | -3.4% | |
| PG | Procter & Gamble Company | $3,338,000 | +3.6% | 23,880 | 0.0% | 1.35% | +2.5% | |
| LMT | Lockheed Martin Corp | $3,328,000 | -8.8% | 9,645 | 0.0% | 1.35% | -9.8% | |
| CSCO | Sell | Cisco Sys Inc | $3,225,000 | +2.5% | 59,248 | -0.2% | 1.30% | +1.4% |
| CVX | Sell | Chevron Corporation | $3,205,000 | -3.4% | 31,589 | -0.3% | 1.30% | -4.5% |
| WMT | Sell | Walmart Inc. | $2,886,000 | -1.4% | 20,706 | -0.2% | 1.17% | -2.5% |
| SIVB | SVB Financial Group | $2,756,000 | +16.3% | 4,260 | 0.0% | 1.12% | +14.9% | |
| MRK | Merck & Co. Inc. | $2,683,000 | -3.4% | 35,725 | 0.0% | 1.09% | -4.5% | |
| MCHP | Buy | Microchip Technology Inc | $2,592,000 | +6.6% | 16,888 | +4.0% | 1.05% | +5.4% |
| T | Sell | AT&T Inc | $2,556,000 | -6.4% | 94,644 | -0.2% | 1.03% | -7.4% |
| CMA | Comerica Inc | $2,523,000 | +12.8% | 31,343 | 0.0% | 1.02% | +11.6% | |
| GD | General Dynamics Corp | $2,316,000 | +4.1% | 11,812 | 0.0% | 0.94% | +3.0% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $2,134,000 | -2.7% | 42,263 | -0.7% | 0.86% | -3.8% |
| NOW | Sell | Servicenow Inc. | $2,134,000 | +1.1% | 3,430 | -10.7% | 0.86% | -0.1% |
| XLF | Financial Select Sector SPDR ETFfinancial | $2,078,000 | +2.3% | 55,367 | 0.0% | 0.84% | +1.2% | |
| BG | Buy | Bunge Limited | $2,025,000 | +74.0% | 24,900 | +67.1% | 0.82% | +72.1% |
| MMM | 3M Co Com | $2,017,000 | -11.7% | 11,500 | 0.0% | 0.82% | -12.6% | |
| SLB | Buy | Schlumberger LTD | $1,965,000 | +19.7% | 66,301 | +29.2% | 0.80% | +18.3% |
| IP | International Paper Corp | $1,954,000 | -8.8% | 34,950 | 0.0% | 0.79% | -9.8% | |
| PEP | Pepsico Inc | $1,893,000 | +1.5% | 12,587 | 0.0% | 0.77% | +0.4% | |
| WFC | Sell | Wells Fargo & Co New | $1,892,000 | +1.9% | 40,775 | -0.5% | 0.76% | +0.8% |
| BK | Bank of New York Mellon Corp | $1,746,000 | +1.2% | 33,671 | 0.0% | 0.71% | 0.0% | |
| SYNA | Synaptics Inc | $1,739,000 | +15.5% | 9,675 | 0.0% | 0.70% | +14.3% | |
| FHI | Federated Hermes, Inc.cl b | $1,700,000 | -4.1% | 52,300 | 0.0% | 0.69% | -5.1% | |
| PM | Sell | Philip Morris Intl Inc. | $1,646,000 | -6.0% | 17,363 | -1.7% | 0.67% | -7.0% |
| GLW | Corning Inc | $1,554,000 | -10.7% | 42,575 | 0.0% | 0.63% | -11.7% | |
| OVV | Ovintiv Inc | $1,521,000 | +4.5% | 46,260 | 0.0% | 0.62% | +3.2% | |
| GILD | Sell | Gilead Sciences Inc | $1,463,000 | +0.9% | 20,950 | -0.5% | 0.59% | -0.2% |
| VRTX | Vertex Pharmaceuticals Inc Com | $1,438,000 | -10.0% | 7,925 | 0.0% | 0.58% | -11.0% | |
| XOM | Buy | Exxon Mobil Corp | $1,395,000 | -6.7% | 23,709 | +0.0% | 0.56% | -7.8% |
| ZBH | Zimmer Biomet Holdings Inc | $1,383,000 | -9.0% | 9,450 | 0.0% | 0.56% | -10.0% | |
| BDX | Becton Dickinson & Company | $1,115,000 | +1.1% | 4,536 | 0.0% | 0.45% | 0.0% | |
| IBM | Sell | International Business Machines | $1,103,000 | -6.0% | 7,937 | -0.8% | 0.45% | -7.1% |
| HTBK | Heritage Comm Corp | $1,048,000 | +4.5% | 90,137 | 0.0% | 0.42% | +3.4% | |
| RIO | Buy | Rio Tinto Plc ADRsponsored adr | $1,023,000 | +3834.6% | 15,307 | +4886.0% | 0.41% | +3663.6% |
| MO | Altria Group Inc | $1,022,000 | -4.5% | 22,450 | 0.0% | 0.41% | -5.7% | |
| AMZN | Amazon Com Inc | $979,000 | -4.5% | 298 | 0.0% | 0.40% | -5.5% | |
| ADM | Archer Daniels Midland Co. | $957,000 | -1.0% | 15,950 | 0.0% | 0.39% | -2.3% | |
| BR | Broadridge Finl Solutions | $950,000 | +3.1% | 5,700 | 0.0% | 0.38% | +1.9% | |
| AA | Alcoa Corp | $891,000 | +33.0% | 18,200 | 0.0% | 0.36% | +31.4% | |
| BAC | Bank of America Corporation | $807,000 | +2.9% | 19,022 | 0.0% | 0.33% | +1.9% | |
| VRSN | Verisign Inc | $677,000 | -9.9% | 3,300 | 0.0% | 0.27% | -10.7% | |
| APA | Sell | APA Corporation | $574,000 | -2.4% | 26,800 | -1.5% | 0.23% | -3.7% |
| SJW | Sell | SJW Group | $568,000 | -2.4% | 8,600 | -6.5% | 0.23% | -3.4% |
| New | General Electric Co | $537,000 | – | 5,209 | +100.0% | 0.22% | – | |
| CTSH | Sell | Cognizant Technology Solutions Corpcl a | $493,000 | +4.0% | 6,650 | -2.9% | 0.20% | +2.6% |
| VNQI | New | Vangaurd Global Ex-US Real Estateglb ex us etf | $450,000 | – | 8,000 | +100.0% | 0.18% | – |
| BRKB | Berkshire Hathaway Inc Delcl b new | $423,000 | -1.6% | 1,548 | 0.0% | 0.17% | -2.8% | |
| HPE | Hewlett Packard Enterprise Co | $420,000 | -2.3% | 29,500 | 0.0% | 0.17% | -3.4% | |
| IEFA | Ishares Core Msci Eafe ETFcore msci eafe | $371,000 | -0.8% | 5,000 | 0.0% | 0.15% | -2.0% | |
| NFLX | Netflix Inc Common | $369,000 | +15.7% | 604 | 0.0% | 0.15% | +13.7% | |
| BAM | Brookfield Asset Management INC CLASS A CORP COMMONcl a ltd vt sh | $361,000 | +4.9% | 6,750 | 0.0% | 0.15% | +3.5% | |
| ABNB | Buy | Airbnb, Inc. | $356,000 | +727.9% | 2,124 | +658.6% | 0.14% | +700.0% |
| BP | BP Amoco P L C Sponsored ADRsponsored adr | $345,000 | +3.3% | 12,628 | 0.0% | 0.14% | +2.2% | |
| HON | Honeywell Intl Inc Com | $340,000 | -3.1% | 1,600 | 0.0% | 0.14% | -4.2% | |
| SPGI | S&P Global Inc Common | $297,000 | +3.5% | 700 | 0.0% | 0.12% | +2.6% | |
| AEE | Ameren Corp Com | $273,000 | +1.5% | 3,365 | 0.0% | 0.11% | 0.0% | |
| A | Agilent Technologies Inc Com | $267,000 | +6.8% | 1,693 | 0.0% | 0.11% | +5.9% | |
| RSP | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $240,000 | -0.4% | 1,599 | 0.0% | 0.10% | -2.0% | |
| SOXX | Ishares Semiconductor ETFishares semicdtr | $223,000 | -1.8% | 500 | 0.0% | 0.09% | -3.2% | |
| RNG | Ringcentral Inc.cl a | $218,000 | -25.1% | 1,000 | 0.0% | 0.09% | -26.1% | |
| COP | Conocophillips | $185,000 | +11.4% | 2,727 | 0.0% | 0.08% | +10.3% | |
| FIS | Fidelity Natl Information Svcs Inc Common | $183,000 | -14.1% | 1,500 | 0.0% | 0.07% | -14.9% | |
| VWO | Vanguard Emerging Markets Stock Index Fund Ftse ETFftse emr mkt etf | $184,000 | -7.5% | 3,672 | 0.0% | 0.07% | -8.6% | |
| BA | Boeing Co | $154,000 | -8.3% | 700 | 0.0% | 0.06% | -10.1% | |
| GOOGL | Alphabet INC CLASS A CORP COMMONcap stk cl a | $152,000 | +9.4% | 57 | 0.0% | 0.06% | +7.0% | |
| ADP | Automatic Data Processing | $140,000 | +0.7% | 700 | 0.0% | 0.06% | 0.0% | |
| KEYS | Keysight Technologies Inc. | $139,000 | +6.1% | 846 | 0.0% | 0.06% | +3.7% | |
| FNF | Fidelity Natl Finl Inc New Fnf Group Common | $136,000 | +4.6% | 3,000 | 0.0% | 0.06% | +3.8% | |
| V | Visa, Inc | $136,000 | -4.9% | 612 | 0.0% | 0.06% | -6.8% | |
| IUSG | Ishares Core S&P US Growth ETFcore s&p us gwt | $133,000 | +1.5% | 1,300 | 0.0% | 0.05% | 0.0% | |
| IWM | Ishares Russell 2000 ETFrussell 2000 etf | $127,000 | -4.5% | 582 | 0.0% | 0.05% | -5.6% | |
| MCD | McDonalds Corp | $127,000 | +4.1% | 526 | 0.0% | 0.05% | +2.0% | |
| LLY | Sell | Lilly Eli & Co Com | $116,000 | -28.0% | 500 | -28.6% | 0.05% | -28.8% |
| CWT | California Wtr Svc Group Com | $112,000 | +5.7% | 1,900 | 0.0% | 0.04% | +4.7% | |
| TSM | Taiwan Semiconductor Manufacturing CO Ltd ADRsponsored ads | $108,000 | -6.9% | 967 | 0.0% | 0.04% | -6.4% | |
| OKE | Oneok, Inc | $104,000 | +4.0% | 1,800 | 0.0% | 0.04% | +2.4% | |
| ACN | Accenture PLC F | $104,000 | +8.3% | 325 | 0.0% | 0.04% | +7.7% | |
| FEYE | Fireeye Inc. | $98,000 | -11.7% | 5,500 | 0.0% | 0.04% | -11.1% | |
| IBB | Ishares Biotechnology ETFishares biotech | $95,000 | -2.1% | 590 | 0.0% | 0.04% | -5.0% | |
| BKI | Black Knight Inc Common | $93,000 | -7.0% | 1,286 | 0.0% | 0.04% | -7.3% | |
| TPL | Texas Pac Ld Corp | $91,000 | -24.2% | 75 | 0.0% | 0.04% | -24.5% | |
| BND | Vanguard Total Bond Market Index Fund ETFtotal bnd mrkt | $88,000 | 0.0% | 1,028 | 0.0% | 0.04% | 0.0% | |
| VOO | Vanguard S&P 500 ETF | $90,000 | 0.0% | 229 | 0.0% | 0.04% | -2.7% | |
| ADBE | Sell | Adobe Systems, Inc | $86,000 | -26.5% | 150 | -25.0% | 0.04% | -27.1% |
| PSX | Phillips 66 | $84,000 | -18.4% | 1,200 | 0.0% | 0.03% | -19.0% | |
| DAPP | New | Vaneck Digital Transformation ETFdigi transfrm | $83,000 | – | 3,640 | +100.0% | 0.03% | – |
| SQ | Square Inccl a | $84,000 | -1.2% | 350 | 0.0% | 0.03% | -2.9% | |
| BLK | Blackrock, Inc | $84,000 | -3.4% | 100 | 0.0% | 0.03% | -5.6% | |
| Y | Alleghany Corp Del Common | $81,000 | -6.9% | 130 | 0.0% | 0.03% | -8.3% | |
| IGSB | Ishares 1-5 Year Investment Grade Corporate Bond ETF | $81,000 | 0.0% | 1,480 | 0.0% | 0.03% | 0.0% | |
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $79,000 | +68.1% | 1,205 | +72.1% | 0.03% | +68.4% |
| IBUY | Amplify Online Retail ETFonlin retl etf | $76,000 | -16.5% | 700 | 0.0% | 0.03% | -16.2% | |
| PFF | Buy | Ishares PFD and Income ETFpfd and incm sec | $73,000 | +108.6% | 1,890 | +112.4% | 0.03% | +114.3% |
| QQQ | Sell | Invesco QQQ Trust ETFunit ser 1 | $72,000 | -36.3% | 200 | -37.5% | 0.03% | -37.0% |
| FDHY | New | Fidelity High Yield Factor ETFhigh yild etf | $70,000 | – | 1,250 | +100.0% | 0.03% | – |
| WDFC | WD-40 CO. | $69,000 | -10.4% | 300 | 0.0% | 0.03% | -12.5% | |
| DOW | Dow, Inc. | $69,000 | -9.2% | 1,196 | 0.0% | 0.03% | -9.7% | |
| RDSA | Royal Dutch Shell PLCspons adr a | $65,000 | +10.2% | 1,465 | 0.0% | 0.03% | +8.3% | |
| O | Realty Income Corp | $65,000 | -3.0% | 1,000 | 0.0% | 0.03% | -3.7% | |
| WAL | Sell | Western Alliance Bancorp | $65,000 | -30.1% | 600 | -40.0% | 0.03% | -31.6% |
| GSK | Glaxosmithline PLC Sponsored ADRsponsored adr | $64,000 | -4.5% | 1,674 | 0.0% | 0.03% | -3.7% | |
| MINT | Pimco Enhanced Short Maturityenhan shrt ma ac | $62,000 | 0.0% | 606 | 0.0% | 0.02% | 0.0% | |
| IFF | International Flavors & Fragrances Inc. | $60,000 | -10.4% | 450 | 0.0% | 0.02% | -11.1% | |
| JPM | J P Morgan Chase & Co Com | $59,000 | +5.4% | 360 | 0.0% | 0.02% | +4.3% | |
| KMB | Kimberly Clark Corp | $58,000 | 0.0% | 437 | 0.0% | 0.02% | -4.2% | |
| IJJ | New | iShares S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $58,000 | – | 566 | +100.0% | 0.02% | – |
| EMB | Buy | Ishares JP Morgan Usd Emerging Markets Bond ETF Mtsjpmorgan usd emg | $58,000 | +480.0% | 524 | +482.2% | 0.02% | +475.0% |
| CTVA | Corteva Inc. | $55,000 | -3.5% | 1,296 | 0.0% | 0.02% | -4.3% | |
| VBR | Vanguard Small Cap Value ETFsm cp val etf | $51,000 | -3.8% | 304 | 0.0% | 0.02% | -4.5% | |
| FB | Facebook, Inc.cl a | $51,000 | -1.9% | 150 | 0.0% | 0.02% | 0.0% | |
| BSJQ | Invesco Bulletshares 2026 High Yield ETFinvsco blsh 26 | $51,000 | -1.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| BSJN | Invesco Bulletshares 2023 High Yield Corp Bond ETF | $51,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| BSJP | New | Invesco Exchange TRD SLF Index ETF | $49,000 | – | 2,000 | +100.0% | 0.02% | – |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETFaccess hig yld | $50,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| USHY | New | iShares Tr Broad High Yield Corporate ETFbroad usd high | $50,000 | – | 1,200 | +100.0% | 0.02% | – |
| BSTZ | Blackrock Science And Technology Trust Ii Tech Nav Cf | $46,000 | -8.0% | 1,200 | 0.0% | 0.02% | -5.0% | |
| ET | Energy Transfer LP | $48,000 | -9.4% | 5,000 | 0.0% | 0.02% | -13.6% | |
| FLC | Flaherty & Crumrine Total Return Fund | $46,000 | 0.0% | 1,900 | 0.0% | 0.02% | 0.0% | |
| VWOB | Vanguard Emerging Markets Gov Bnd ETFemerg mkt bd etf | $47,000 | -2.1% | 600 | 0.0% | 0.02% | -5.0% | |
| SLV | Ishares Silver Trust ETFishares | $48,000 | -15.8% | 2,347 | 0.0% | 0.02% | -17.4% | |
| IWO | Ishares Russell 2000 Growth ETFrus 2000 grw etf | $44,000 | -6.4% | 150 | 0.0% | 0.02% | -5.3% | |
| EWA | New | iShares MSCI Australia ETFmsci aust etf | $45,000 | – | 1,806 | +100.0% | 0.02% | – |
| DTE | DTE Energy Company | $43,000 | -14.0% | 385 | 0.0% | 0.02% | -15.0% | |
| CVY | New | Invesco Exchange Traded Fd Zacks Multi-Asset Income ETFzacks mult ast | $42,000 | – | 1,775 | +100.0% | 0.02% | – |
| IWF | Ishares Trust Russell 1000 Growth ETFrus 1000 grw etf | $41,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| HDV | Ishares Core High Dividendcore high dv etf | $42,000 | -2.3% | 446 | 0.0% | 0.02% | -5.6% | |
| DD | Dupont De Nemours Inc | $42,000 | -12.5% | 615 | 0.0% | 0.02% | -15.0% | |
| MDY | Spdr S&P Midcap 400 ETFutser1 s&pdcrp | $41,000 | -2.4% | 85 | 0.0% | 0.02% | 0.0% | |
| DJP | Barclays Bank Ipath Bloom Commodity Etndjubs cmdt etn36 | $39,000 | +5.4% | 1,345 | 0.0% | 0.02% | +6.7% | |
| AGR | Avangrid, Inc. | $40,000 | -7.0% | 833 | 0.0% | 0.02% | -11.1% | |
| ICF | New | iShares Cohen and Steers REIT ETFcohen steer reit | $38,000 | – | 574 | +100.0% | 0.02% | – |
| PGX | Invesco Preferred ETFpfd etf | $36,000 | -2.7% | 2,400 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Comcast Corp New Cl Acl a | $37,000 | 0.0% | 654 | 0.0% | 0.02% | 0.0% | |
| CL | Colgate Palmolive Co | $38,000 | -7.3% | 500 | 0.0% | 0.02% | -11.8% | |
| IEV | New | iShares Europe ETF IVeurope etf | $34,000 | – | 653 | +100.0% | 0.01% | – |
| SBUX | Starbucks Corp | $33,000 | 0.0% | 297 | 0.0% | 0.01% | -7.1% | |
| BSJO | New | Invesco BulletShares 2024 High Yield Corporate Bond ETF | $29,000 | – | 1,175 | +100.0% | 0.01% | – |
| SHYG | Ishares Trust 0-5 Yr High Yield0-5yr hi yl cp | $29,000 | 0.0% | 639 | 0.0% | 0.01% | 0.0% | |
| SNOW | Snowflake Inc.cl a | $30,000 | +25.0% | 100 | 0.0% | 0.01% | +20.0% | |
| SDY | New | Spdr S&P Dividend ETF IVs&p divid etf | $28,000 | – | 236 | +100.0% | 0.01% | – |
| MFC | Manulife Financial Corp | $27,000 | -3.6% | 1,400 | 0.0% | 0.01% | 0.0% | |
| VYM | New | Vanguard High Dividend ETFhigh div yld | $27,000 | – | 266 | +100.0% | 0.01% | – |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $28,000 | -3.4% | 128 | 0.0% | 0.01% | -8.3% | |
| GLD | SPDR Gold Trust | $25,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| BABA | Alibaba Group Holdingsponsored ads | $24,000 | -35.1% | 161 | 0.0% | 0.01% | -33.3% | |
| BIP | Brookfield Infrastructure Partners Lp Infrastructur Partner Untlp int unit | $24,000 | 0.0% | 436 | 0.0% | 0.01% | 0.0% | |
| BFB | Brown-Forman Corp Cl B Comcl b | $24,000 | -11.1% | 358 | 0.0% | 0.01% | -9.1% | |
| USB | US Bancorp Del Com New | $25,000 | +4.2% | 425 | 0.0% | 0.01% | 0.0% | |
| IVW | Ishares S&P 500 Growth ETFs&p 500 grwt etf | $22,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EIX | Edison International | $22,000 | -4.3% | 400 | 0.0% | 0.01% | 0.0% | |
| VCIT | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $23,000 | 0.0% | 241 | 0.0% | 0.01% | 0.0% | |
| ORI | Old Rep Intl Corp | $23,000 | -8.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| DUK | Duke Energy Corp | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| UPS | United Parcel Service Cl Bcl b | $21,000 | -12.5% | 117 | 0.0% | 0.01% | -20.0% | |
| PNC | PNC Financial Services Group Inc | $20,000 | +5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| ABB | Abb Ltd ADRsponsored adr | $20,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CNNE | Cannae Holdings Inc. | $19,000 | -5.0% | 600 | 0.0% | 0.01% | 0.0% | |
| FCX | Freeport-McMoran Copper & Gold Inc.cl b | $20,000 | -9.1% | 600 | 0.0% | 0.01% | -11.1% | |
| XEL | XCEL Energy, Inc | $20,000 | -4.8% | 314 | 0.0% | 0.01% | -11.1% | |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $17,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| WY | Weyerhaeuser Company | $14,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| RGLD | Royal Gold, Inc. | $16,000 | -20.0% | 171 | 0.0% | 0.01% | -25.0% | |
| SMFG | Sumitomo Mitsui Financial Group Inc Mit ADRsponsored adr | $14,000 | 0.0% | 2,062 | 0.0% | 0.01% | 0.0% | |
| EXTR | Extreme Networks Inc | $15,000 | -11.8% | 1,500 | 0.0% | 0.01% | -14.3% | |
| IAU | Ishares Gold Trust ETFishares new | $15,000 | 0.0% | 457 | 0.0% | 0.01% | 0.0% | |
| DIA | New | SPDR Dow Jones Industrial Avg ETF Unit Ser 1ut ser 1 | $15,000 | – | 43 | +100.0% | 0.01% | – |
| ENB | Enbridge Inc C | $12,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| FLEX | Flex Ltdord | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DTM | New | DT Midstream Inc. | $9,000 | – | 192 | +100.0% | 0.00% | – |
| ALV | Autoliv Inc Common | $10,000 | -16.7% | 119 | 0.0% | 0.00% | -20.0% | |
| AEP | American Electric Power Co | $11,000 | 0.0% | 135 | 0.0% | 0.00% | -20.0% | |
| EPP | New | iShares MSCI Pacific Ex Japan ETFmsci pac jp etf | $10,000 | – | 210 | +100.0% | 0.00% | – |
| CME | CME Group Inc Class A | $10,000 | -9.1% | 50 | 0.0% | 0.00% | -20.0% | |
| FT | Franklin Universal Trustsh ben int | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pacific Corp | $7,000 | -12.5% | 35 | 0.0% | 0.00% | 0.0% | |
| JPS | New | Nuveen Preferred & Income Securities Fund | $8,000 | – | 792 | +100.0% | 0.00% | – |
| ZM | Zoom Video Communications Class A Sharescl a | $7,000 | -30.0% | 25 | 0.0% | 0.00% | -25.0% | |
| TSI | TCW Strategic Income Fund | $4,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Company | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VGT | Vanguard Information Technology ETFinf tech etf | $6,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BNDX | Vanguard Total International Bond Index ETFtotal int bd etf | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| VCV | Invesco Calif Value Muni | $6,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% | |
| NCLH | Norwegian Cruise Line Holdings Ltd | $4,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Co | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc Del | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| REZI | Resideo Technologies Inc | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| GTX | Garrett Motion Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WAB | Exit | WABTEC | $0 | – | -1 | -100.0% | 0.00% | – |
| RIG | Transocean LTD | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| Exit | Capstone Green Energy Corp | $0 | – | -1 | -100.0% | 0.00% | – | |
| ASIX | Exit | Advansix Inc Common | $0 | – | -20 | -100.0% | 0.00% | – |
| RMR | RMR Group Inccl a | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -109 | -100.0% | -0.00% | – |
| BAMR | Exit | Brookfield Asset Management Reinsurance Partners Ltd Man CLASS A CORP COMMONcl a exch lt vtg | $0 | – | -47 | -100.0% | -0.00% | – |
| BIPC | Exit | Brookfield Infrastructure Corp CLASS A COMMON | $0 | – | -48 | -100.0% | -0.00% | – |
| SAN | Exit | Banco Santander SA ADRadr | $0 | – | -3,170 | -100.0% | -0.01% | – |
| SKT | Exit | Tanger Factory Outlet Centers Inc. REIT | $0 | – | -1,200 | -100.0% | -0.01% | – |
| AMCR | Exit | Amcor Plc ADRord | $0 | – | -3,500 | -100.0% | -0.02% | – |
| THQ | Exit | Tekla Healthcare Opportunities Fund | $0 | – | -2,250 | -100.0% | -0.02% | – |
| SRE | Exit | Sempra Energy | $0 | – | -601 | -100.0% | -0.03% | – |
| LQD | Exit | Ishares Inv Grade Corporate Bondiboxx inv cp etf | $0 | – | -705 | -100.0% | -0.04% | – |
| COTY | Exit | Coty Inc Common Class A | $0 | – | -43,490 | -100.0% | -0.17% | – |
| GE | Exit | General Electric Co | $0 | – | -41,876 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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 | 2024-05-15 |
| 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 |
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.