$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | |
XLF | Financial Select Sector SPDR ETFfinancial | $2,078,000 | +2.3% | 55,367 | 0.0% | 0.84% | +1.2% | |
MMM | 3M Co Com | $2,017,000 | -11.7% | 11,500 | 0.0% | 0.82% | -12.6% | |
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% | |
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% | |
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% | |
VRTX | Vertex Pharmaceuticals Inc Com | $1,438,000 | -10.0% | 7,925 | 0.0% | 0.58% | -11.0% | |
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% | |
HTBK | Heritage Comm Corp | $1,048,000 | +4.5% | 90,137 | 0.0% | 0.42% | +3.4% | |
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% | |
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% | |
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% | |
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% | |
PSX | Phillips 66 | $84,000 | -18.4% | 1,200 | 0.0% | 0.03% | -19.0% | |
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% | |
IBUY | Amplify Online Retail ETFonlin retl etf | $76,000 | -16.5% | 700 | 0.0% | 0.03% | -16.2% | |
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% | |
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% | |
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% | |
GHYB | Goldman Sachs Access High Yield Corporate Bond ETFaccess hig yld | $50,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
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% | |
DTE | DTE Energy Company | $43,000 | -14.0% | 385 | 0.0% | 0.02% | -15.0% | |
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% | |
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% | |
SBUX | Starbucks Corp | $33,000 | 0.0% | 297 | 0.0% | 0.01% | -7.1% | |
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% | |
MFC | Manulife Financial Corp | $27,000 | -3.6% | 1,400 | 0.0% | 0.01% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
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% | – | |
RIG | Transocean LTD | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
RMR | RMR Group Inccl a | $1,000 | 0.0% | 19 | 0.0% | 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.