$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DAPP | New | Vaneck Digital Transformation ETFdigi transfrm | $83,000 | – | 3,640 | +100.0% | 0.03% | – |
| 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% | – |
| 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.