$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | Nvidia Corp | $17,754,000 | +3.6% | 85,700 | +300.0% | 7.18% | +2.4% |
| GDX | Buy | Vaneck Gold Miners ETFgold miners etf | $6,250,000 | +11.1% | 212,070 | +28.1% | 2.53% | +9.9% |
| XLV | Buy | Healthcare Select Sector SPDRsbi healthcare | $4,943,000 | +12.7% | 38,831 | +11.5% | 2.00% | +11.4% |
| 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% |
| MCHP | Buy | Microchip Technology Inc | $2,592,000 | +6.6% | 16,888 | +4.0% | 1.05% | +5.4% |
| BG | Buy | Bunge Limited | $2,025,000 | +74.0% | 24,900 | +67.1% | 0.82% | +72.1% |
| SLB | Buy | Schlumberger LTD | $1,965,000 | +19.7% | 66,301 | +29.2% | 0.80% | +18.3% |
| XOM | Buy | Exxon Mobil Corp | $1,395,000 | -6.7% | 23,709 | +0.0% | 0.56% | -7.8% |
| RIO | Buy | Rio Tinto Plc ADRsponsored adr | $1,023,000 | +3834.6% | 15,307 | +4886.0% | 0.41% | +3663.6% |
| New | General Electric Co | $537,000 | – | 5,209 | +100.0% | 0.22% | – | |
| VNQI | New | Vangaurd Global Ex-US Real Estateglb ex us etf | $450,000 | – | 8,000 | +100.0% | 0.18% | – |
| ABNB | Buy | Airbnb, Inc. | $356,000 | +727.9% | 2,124 | +658.6% | 0.14% | +700.0% |
| DAPP | New | Vaneck Digital Transformation ETFdigi transfrm | $83,000 | – | 3,640 | +100.0% | 0.03% | – |
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $79,000 | +68.1% | 1,205 | +72.1% | 0.03% | +68.4% |
| PFF | Buy | Ishares PFD and Income ETFpfd and incm sec | $73,000 | +108.6% | 1,890 | +112.4% | 0.03% | +114.3% |
| FDHY | New | Fidelity High Yield Factor ETFhigh yild etf | $70,000 | – | 1,250 | +100.0% | 0.03% | – |
| 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% |
| BSJP | New | Invesco Exchange TRD SLF Index ETF | $49,000 | – | 2,000 | +100.0% | 0.02% | – |
| USHY | New | iShares Tr Broad High Yield Corporate ETFbroad usd high | $50,000 | – | 1,200 | +100.0% | 0.02% | – |
| EWA | New | iShares MSCI Australia ETFmsci aust etf | $45,000 | – | 1,806 | +100.0% | 0.02% | – |
| CVY | New | Invesco Exchange Traded Fd Zacks Multi-Asset Income ETFzacks mult ast | $42,000 | – | 1,775 | +100.0% | 0.02% | – |
| ICF | New | iShares Cohen and Steers REIT ETFcohen steer reit | $38,000 | – | 574 | +100.0% | 0.02% | – |
| IEV | New | iShares Europe ETF IVeurope etf | $34,000 | – | 653 | +100.0% | 0.01% | – |
| BSJO | New | Invesco BulletShares 2024 High Yield Corporate Bond ETF | $29,000 | – | 1,175 | +100.0% | 0.01% | – |
| SDY | New | Spdr S&P Dividend ETF IVs&p divid etf | $28,000 | – | 236 | +100.0% | 0.01% | – |
| VYM | New | Vanguard High Dividend ETFhigh div yld | $27,000 | – | 266 | +100.0% | 0.01% | – |
| DIA | New | SPDR Dow Jones Industrial Avg ETF Unit Ser 1ut ser 1 | $15,000 | – | 43 | +100.0% | 0.01% | – |
| DTM | New | DT Midstream Inc. | $9,000 | – | 192 | +100.0% | 0.00% | – |
| EPP | New | iShares MSCI Pacific Ex Japan ETFmsci pac jp etf | $10,000 | – | 210 | +100.0% | 0.00% | – |
| JPS | New | Nuveen Preferred & Income Securities Fund | $8,000 | – | 792 | +100.0% | 0.00% | – |
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.