$286 Million is the total value of Enterprise Trust & Investment Co's 207 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | Nvidia Corp | $24,705,000 | +39.2% | 84,000 | -2.0% | 8.64% | +20.2% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $24,395,000 | +13.5% | 51,363 | +2.6% | 8.53% | -1.9% |
| MSFT | Sell | Microsoft Corporation | $23,214,000 | +12.0% | 69,025 | -6.2% | 8.12% | -3.3% |
| AAPL | Sell | Apple Inc | $19,949,000 | +22.2% | 112,342 | -2.6% | 6.97% | +5.6% |
| ISRG | Buy | Intuitive Surgical Inc. | $10,756,000 | +8.4% | 29,935 | +199.8% | 3.76% | -6.4% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $10,592,000 | +29.5% | 91,304 | +13.6% | 3.70% | +11.8% |
| VAW | Buy | Vanguard Materials Index Fund ETFmaterials etf | $7,039,000 | +59.3% | 35,755 | +40.1% | 2.46% | +37.6% |
| MU | Sell | Micron Technology Inc | $6,939,000 | +29.7% | 74,495 | -1.2% | 2.43% | +12.1% |
| GDX | Buy | Vaneck Gold Miners ETFgold miners etf | $6,885,000 | +10.2% | 214,970 | +1.4% | 2.41% | -4.8% |
| AMGN | Buy | Amgen Inc Com | $5,463,000 | +43.1% | 24,283 | +35.3% | 1.91% | +23.6% |
| XLV | Sell | Healthcare Select Sector SPDRsbi healthcare | $5,429,000 | +9.8% | 38,531 | -0.8% | 1.90% | -5.1% |
| VZ | Buy | Verizon Communications | $5,164,000 | +4.2% | 99,377 | +8.3% | 1.80% | -10.0% |
| PFE | Sell | Pfizer Inc | $4,898,000 | +32.1% | 82,941 | -3.8% | 1.71% | +14.1% |
| XLE | Sell | Energy Sector SPDR TRenergy | $4,851,000 | +5.1% | 87,406 | -1.3% | 1.70% | -9.2% |
| JNJ | Sell | Johnson & Johnson | $4,765,000 | +5.8% | 27,853 | -0.1% | 1.67% | -8.5% |
| DIS | Sell | Disney (Walt) Co Holding Co. | $4,656,000 | -9.7% | 30,060 | -1.3% | 1.63% | -21.9% |
| INTC | Sell | Intel Corporation | $4,481,000 | -4.8% | 87,007 | -1.5% | 1.57% | -17.8% |
| TGT | Sell | Target Corp Com | $3,888,000 | -0.9% | 16,800 | -2.0% | 1.36% | -14.4% |
| PG | Sell | Procter & Gamble Company | $3,840,000 | +15.0% | 23,477 | -1.7% | 1.34% | -0.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,817,000 | +10.0% | 73,175 | -0.8% | 1.33% | -5.0% |
| CSCO | Sell | Cisco Sys Inc | $3,748,000 | +16.2% | 59,148 | -0.2% | 1.31% | +0.4% |
| CVX | Sell | Chevron Corporation | $3,672,000 | +14.6% | 31,289 | -0.9% | 1.28% | -1.0% |
| ALL | Buy | Allstate Corp | $3,654,000 | +5.3% | 31,057 | +13.9% | 1.28% | -9.0% |
| LMT | Sell | Lockheed Martin Corp | $3,392,000 | +1.9% | 9,545 | -1.0% | 1.19% | -12.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc Com | $3,369,000 | +134.3% | 15,340 | +93.6% | 1.18% | +102.4% |
| MMM | Buy | 3M Co Com | $2,984,000 | +47.9% | 16,800 | +46.1% | 1.04% | +27.8% |
| WMT | Sell | Walmart Inc. | $2,938,000 | +1.8% | 20,306 | -1.9% | 1.03% | -12.1% |
| SIVB | Sell | SVB Financial Group | $2,855,000 | +3.6% | 4,210 | -1.2% | 1.00% | -10.5% |
| MRK | Merck & Co. Inc. | $2,738,000 | +2.0% | 35,725 | 0.0% | 0.96% | -11.9% | |
| MCHP | Buy | Microchip Technology Inc | $2,731,000 | +5.4% | 31,373 | +85.8% | 0.96% | -9.0% |
| CMA | Sell | Comerica Inc | $2,640,000 | +4.6% | 30,343 | -3.2% | 0.92% | -9.6% |
| SYNA | Sell | Synaptics Inc | $2,569,000 | +47.7% | 8,875 | -8.3% | 0.90% | +27.6% |
| GD | Buy | General Dynamics Corp | $2,483,000 | +7.2% | 11,912 | +0.8% | 0.87% | -7.4% |
| T | Sell | AT&T Inc | $2,308,000 | -9.7% | 93,812 | -0.9% | 0.81% | -22.0% |
| NOW | Servicenow Inc. | $2,226,000 | +4.3% | 3,430 | 0.0% | 0.78% | -9.8% | |
| PEP | Pepsico Inc | $2,186,000 | +15.5% | 12,587 | 0.0% | 0.76% | -0.3% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $2,090,000 | +51.1% | 16,450 | +74.1% | 0.73% | +30.5% |
| BG | Sell | Bunge Limited | $2,045,000 | +1.0% | 21,900 | -12.0% | 0.72% | -12.7% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,976,000 | -7.4% | 38,700 | -8.4% | 0.69% | -19.9% |
| FHI | Sell | Federated Hermes, Inc.cl b | $1,950,000 | +14.7% | 51,900 | -0.8% | 0.68% | -0.9% |
| XLF | Sell | Financial Select Sector SPDR ETFfinancial | $1,947,000 | -6.3% | 49,867 | -9.9% | 0.68% | -19.0% |
| BK | Sell | Bank of New York Mellon Corp | $1,944,000 | +11.3% | 33,471 | -0.6% | 0.68% | -3.7% |
| WFC | Sell | Wells Fargo & Co New | $1,928,000 | +1.9% | 40,175 | -1.5% | 0.67% | -11.9% |
| IP | Buy | International Paper Corp | $1,914,000 | -2.0% | 40,750 | +16.6% | 0.67% | -15.4% |
| SLB | Sell | Schlumberger LTD | $1,834,000 | -6.7% | 61,251 | -7.6% | 0.64% | -19.4% |
| GLW | Buy | Corning Inc | $1,749,000 | +12.5% | 46,975 | +10.3% | 0.61% | -2.9% |
| PM | Sell | Philip Morris Intl Inc. | $1,635,000 | -0.7% | 17,213 | -0.9% | 0.57% | -14.1% |
| OVV | Sell | Ovintiv Inc | $1,525,000 | +0.3% | 45,260 | -2.2% | 0.53% | -13.3% |
| GILD | Sell | Gilead Sciences Inc | $1,503,000 | +2.7% | 20,700 | -1.2% | 0.52% | -11.3% |
| XOM | Sell | Exxon Mobil Corp | $1,445,000 | +3.6% | 23,609 | -0.4% | 0.50% | -10.5% |
| RIO | Buy | Rio Tinto Plc ADRsponsored adr | $1,339,000 | +30.9% | 20,007 | +30.7% | 0.47% | +13.0% |
| BDX | Becton Dickinson & Company | $1,141,000 | +2.3% | 4,536 | 0.0% | 0.40% | -11.5% | |
| AA | Alcoa Corp | $1,084,000 | +21.7% | 18,200 | 0.0% | 0.38% | +5.3% | |
| ADM | Sell | Archer Daniels Midland Co. | $1,068,000 | +11.6% | 15,800 | -0.9% | 0.37% | -3.6% |
| FB | Buy | Meta Platforms, Inccl a | $1,060,000 | +1978.4% | 3,150 | +2000.0% | 0.37% | +1666.7% |
| IBM | International Business Machines | $1,061,000 | -3.8% | 7,937 | 0.0% | 0.37% | -16.8% | |
| MO | Sell | Altria Group Inc | $1,059,000 | +3.6% | 22,350 | -0.4% | 0.37% | -10.4% |
| BR | Broadridge Finl Solutions | $1,042,000 | +9.7% | 5,700 | 0.0% | 0.36% | -5.2% | |
| HTBK | Sell | Heritage Comm Corp | $992,000 | -5.3% | 83,075 | -7.8% | 0.35% | -18.2% |
| AMZN | Sell | Amazon Com Inc | $984,000 | +0.5% | 295 | -1.0% | 0.34% | -13.1% |
| PYPL | New | Paypal Hldgs Inc Common | $943,000 | – | 5,000 | +100.0% | 0.33% | – |
| BAC | Bank of America Corporation | $846,000 | +4.8% | 19,022 | 0.0% | 0.30% | -9.5% | |
| VRSN | Verisign Inc | $838,000 | +23.8% | 3,300 | 0.0% | 0.29% | +6.9% | |
| TER | New | Teradyne Inc. | $809,000 | – | 4,950 | +100.0% | 0.28% | – |
| VNQI | Buy | Vangaurd Global Ex-US Real Estateglb ex us etf | $701,000 | +55.8% | 13,000 | +62.5% | 0.24% | +34.6% |
| APA | Sell | APA Corporation | $661,000 | +15.2% | 24,600 | -8.2% | 0.23% | -0.4% |
| SJW | Sell | SJW Group | $615,000 | +8.3% | 8,400 | -2.3% | 0.22% | -6.5% |
| CTSH | Sell | Cognizant Technology Solutions Corpcl a | $572,000 | +16.0% | 6,450 | -3.0% | 0.20% | +0.5% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $493,000 | +16.5% | 1,648 | +6.5% | 0.17% | +0.6% |
| HPE | Sell | Hewlett Packard Enterprise Co | $462,000 | +10.0% | 29,300 | -0.7% | 0.16% | -5.3% |
| Sell | General Electric Co | $451,000 | -16.0% | 4,772 | -8.4% | 0.16% | -27.2% | |
| BAM | Brookfield Asset Management INC CLASS A CORP COMMONcl a ltd vt sh | $408,000 | +13.0% | 6,750 | 0.0% | 0.14% | -2.1% | |
| NFLX | Netflix Inc Common | $364,000 | -1.4% | 604 | 0.0% | 0.13% | -14.8% | |
| HON | Honeywell Intl Inc Com | $334,000 | -1.8% | 1,600 | 0.0% | 0.12% | -15.2% | |
| IEFA | Sell | Ishares Core Msci Eafe ETFcore msci eafe | $336,000 | -9.4% | 4,500 | -10.0% | 0.12% | -22.0% |
| BP | Sell | BP Amoco P L C Sponsored ADRsponsored adr | $331,000 | -4.1% | 12,428 | -1.6% | 0.12% | -17.1% |
| SPGI | S&P Global Inc Common | $330,000 | +11.1% | 700 | 0.0% | 0.12% | -4.2% | |
| ABNB | Sell | Airbnb, Inc. | $316,000 | -11.2% | 1,900 | -10.5% | 0.11% | -23.6% |
| AEE | Ameren Corp Com | $300,000 | +9.9% | 3,365 | 0.0% | 0.10% | -4.5% | |
| A | Buy | Agilent Technologies Inc Com | $276,000 | +3.4% | 1,731 | +2.2% | 0.10% | -11.1% |
| SOXX | Ishares Semiconductor ETFishares semicdtr | $271,000 | +21.5% | 500 | 0.0% | 0.10% | +5.6% | |
| RSP | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $260,000 | +8.3% | 1,599 | 0.0% | 0.09% | -6.2% | |
| ADP | Buy | Automatic Data Processing | $197,000 | +40.7% | 800 | +14.3% | 0.07% | +21.1% |
| COP | Conocophillips | $197,000 | +6.5% | 2,727 | 0.0% | 0.07% | -8.0% | |
| RNG | Ringcentral Inc.cl a | $187,000 | -14.2% | 1,000 | 0.0% | 0.06% | -26.1% | |
| KEYS | Buy | Keysight Technologies Inc. | $179,000 | +28.8% | 865 | +2.2% | 0.06% | +12.5% |
| GOOGL | Alphabet INC CLASS A CORP COMMONcap stk cl a | $165,000 | +8.6% | 57 | 0.0% | 0.06% | -4.9% | |
| FIS | Fidelity Natl Information Svcs Inc Common | $164,000 | -10.4% | 1,500 | 0.0% | 0.06% | -23.0% | |
| FNF | Sell | Fidelity Natl Finl Inc New Fnf Group Common | $146,000 | +7.4% | 2,800 | -6.7% | 0.05% | -7.3% |
| VWO | Sell | Vanguard Emerging Markets Stock Index Fund Ftse ETFftse emr mkt etf | $145,000 | -21.2% | 2,922 | -20.4% | 0.05% | -31.1% |
| BA | Boeing Co | $141,000 | -8.4% | 700 | 0.0% | 0.05% | -21.0% | |
| IUSG | Sell | Ishares Core S&P US Growth ETFcore s&p us gwt | $139,000 | +4.5% | 1,200 | -7.7% | 0.05% | -9.3% |
| ACN | Accenture PLC F | $135,000 | +29.8% | 325 | 0.0% | 0.05% | +11.9% | |
| V | Visa, Inc | $133,000 | -2.2% | 612 | 0.0% | 0.05% | -16.4% | |
| NKE | New | Nike Inc Cl Bcl b | $133,000 | – | 800 | +100.0% | 0.05% | – |
| IWM | Ishares Russell 2000 ETFrussell 2000 etf | $129,000 | +1.6% | 582 | 0.0% | 0.04% | -11.8% | |
| TSM | Taiwan Semiconductor Manufacturing CO Ltd ADRsponsored ads | $116,000 | +7.4% | 967 | 0.0% | 0.04% | -6.8% | |
| CWT | Sell | California Wtr Svc Group Com | $115,000 | +2.7% | 1,600 | -15.8% | 0.04% | -11.1% |
| BKI | Black Knight Inc Common | $107,000 | +15.1% | 1,286 | 0.0% | 0.04% | -2.6% | |
| OKE | Oneok, Inc | $106,000 | +1.9% | 1,800 | 0.0% | 0.04% | -11.9% | |
| VOO | Vanguard S&P 500 ETF | $100,000 | +11.1% | 229 | 0.0% | 0.04% | -2.8% | |
| New | Mandiant Inc. | $96,000 | – | 5,500 | +100.0% | 0.03% | – | |
| TPL | Texas Pac Ld Corp | $94,000 | +3.3% | 75 | 0.0% | 0.03% | -10.8% | |
| BLK | Blackrock, Inc | $92,000 | +9.5% | 100 | 0.0% | 0.03% | -5.9% | |
| IBB | Ishares Biotechnology ETFishares biotech | $90,000 | -5.3% | 590 | 0.0% | 0.03% | -18.4% | |
| Y | Alleghany Corp Del Common | $87,000 | +7.4% | 130 | 0.0% | 0.03% | -9.1% | |
| ADBE | Adobe Systems, Inc | $85,000 | -1.2% | 150 | 0.0% | 0.03% | -14.3% | |
| PSX | Phillips 66 | $87,000 | +3.6% | 1,200 | 0.0% | 0.03% | -11.8% | |
| QQQ | Invesco QQQ Trust ETFunit ser 1 | $80,000 | +11.1% | 200 | 0.0% | 0.03% | -3.4% | |
| IGSB | Ishares 1-5 Year Investment Grade Corporate Bond ETF | $80,000 | -1.2% | 1,480 | 0.0% | 0.03% | -15.2% | |
| BND | Sell | Vanguard Total Bond Market Index Fund ETFtotal bnd mrkt | $76,000 | -13.6% | 898 | -12.6% | 0.03% | -25.0% |
| GSK | Glaxosmithline PLC Sponsored ADRsponsored adr | $74,000 | +15.6% | 1,674 | 0.0% | 0.03% | 0.0% | |
| PFF | Ishares PFD and Income ETFpfd and incm sec | $75,000 | +2.7% | 1,890 | 0.0% | 0.03% | -13.3% | |
| WDFC | WD-40 CO. | $73,000 | +5.8% | 300 | 0.0% | 0.03% | -7.1% | |
| O | Realty Income Corp | $72,000 | +10.8% | 1,000 | 0.0% | 0.02% | -3.8% | |
| IFF | International Flavors & Fragrances Inc. | $68,000 | +13.3% | 450 | 0.0% | 0.02% | 0.0% | |
| DOW | Dow, Inc. | $68,000 | -1.4% | 1,196 | 0.0% | 0.02% | -14.3% | |
| DAPP | Vaneck Digital Transformation ETFdigi transfrm | $67,000 | -19.3% | 3,640 | 0.0% | 0.02% | -32.4% | |
| RDSA | Royal Dutch Shell PLCspons adr a | $64,000 | -1.5% | 1,465 | 0.0% | 0.02% | -15.4% | |
| IBUY | Amplify Online Retail ETFonlin retl etf | $62,000 | -18.4% | 700 | 0.0% | 0.02% | -29.0% | |
| MINT | Pimco Enhanced Short Maturityenhan shrt ma ac | $62,000 | 0.0% | 606 | 0.0% | 0.02% | -12.0% | |
| KMB | Kimberly Clark Corp | $62,000 | +6.9% | 437 | 0.0% | 0.02% | -4.3% | |
| CTVA | Corteva Inc. | $61,000 | +10.9% | 1,296 | 0.0% | 0.02% | -4.5% | |
| RLJPRA | New | RLJ Lodging Trust Conv Pfd $1.95cum conv pfd a | $58,000 | – | 2,000 | +100.0% | 0.02% | – |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $56,000 | +51.4% | 1,116 | +70.6% | 0.02% | +33.3% |
| EMB | Ishares JP Morgan Usd Emerging Markets Bond ETF Mtsjpmorgan usd emg | $57,000 | -1.7% | 524 | 0.0% | 0.02% | -13.0% | |
| JPM | J P Morgan Chase & Co Com | $57,000 | -3.4% | 360 | 0.0% | 0.02% | -16.7% | |
| SQ | Block, Inc.cl a | $57,000 | -32.1% | 350 | 0.0% | 0.02% | -41.2% | |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $55,000 | -30.4% | 800 | -33.6% | 0.02% | -40.6% |
| BSJQ | Invesco Bulletshares 2026 High Yield ETFinvsco blsh 26 | $51,000 | 0.0% | 2,000 | 0.0% | 0.02% | -14.3% | |
| BSJN | Invesco Bulletshares 2023 High Yield Corp Bond ETF | $51,000 | 0.0% | 2,000 | 0.0% | 0.02% | -14.3% | |
| SLV | Ishares Silver Trust ETFishares | $50,000 | +4.2% | 2,347 | 0.0% | 0.02% | -10.5% | |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETFaccess hig yld | $50,000 | 0.0% | 1,000 | 0.0% | 0.02% | -15.0% | |
| USHY | iShares Tr Broad High Yield Corporate ETFbroad usd high | $49,000 | -2.0% | 1,200 | 0.0% | 0.02% | -15.0% | |
| DD | Dupont De Nemours Inc | $50,000 | +19.0% | 615 | 0.0% | 0.02% | 0.0% | |
| BSJP | Invesco Exchange TRD SLF Index ETF | $49,000 | 0.0% | 2,000 | 0.0% | 0.02% | -15.0% | |
| DTE | DTE Energy Company | $46,000 | +7.0% | 385 | 0.0% | 0.02% | -5.9% | |
| BSTZ | Blackrock Science And Technology Trust Ii Tech Nav Cf | $47,000 | +2.2% | 1,200 | 0.0% | 0.02% | -15.8% | |
| EWA | iShares MSCI Australia ETFmsci aust etf | $45,000 | 0.0% | 1,806 | 0.0% | 0.02% | -11.1% | |
| IWO | Ishares Russell 2000 Growth ETFrus 2000 grw etf | $44,000 | 0.0% | 150 | 0.0% | 0.02% | -16.7% | |
| IJJ | Sell | iShares S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $44,000 | -24.1% | 400 | -29.3% | 0.02% | -34.8% |
| CL | Colgate Palmolive Co | $43,000 | +13.2% | 500 | 0.0% | 0.02% | 0.0% | |
| CTAS | New | Cintas Corp | $44,000 | – | 100 | +100.0% | 0.02% | – |
| MDY | Spdr S&P Midcap 400 ETFutser1 s&pdcrp | $44,000 | +7.3% | 85 | 0.0% | 0.02% | -11.8% | |
| AGR | Avangrid, Inc. | $42,000 | +5.0% | 833 | 0.0% | 0.02% | -6.2% | |
| DJP | Barclays Bank Ipath Bloom Commodity Etndjubs cmdt etn36 | $39,000 | 0.0% | 1,345 | 0.0% | 0.01% | -12.5% | |
| ET | Energy Transfer LP | $41,000 | -14.6% | 5,000 | 0.0% | 0.01% | -26.3% | |
| IWF | Sell | Ishares Trust Russell 1000 Growth ETFrus 1000 grw etf | $38,000 | -7.3% | 125 | -16.7% | 0.01% | -23.5% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $33,000 | +94.1% | 191 | +75.2% | 0.01% | +71.4% |
| SBUX | Starbucks Corp | $35,000 | +6.1% | 297 | 0.0% | 0.01% | -7.7% | |
| SNOW | Snowflake Inc.cl a | $34,000 | +13.3% | 100 | 0.0% | 0.01% | 0.0% | |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $31,000 | +10.7% | 128 | 0.0% | 0.01% | 0.0% | |
| WAL | Sell | Western Alliance Bancorp | $32,000 | -50.8% | 300 | -50.0% | 0.01% | -57.7% |
| FCX | Buy | Freeport-McMoran Copper & Gold Inc.cl b | $29,000 | +45.0% | 700 | +16.7% | 0.01% | +25.0% |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | $29,000 | 0.0% | 1,175 | 0.0% | 0.01% | -16.7% | |
| SHYG | Ishares Trust 0-5 Yr High Yield0-5yr hi yl cp | $29,000 | 0.0% | 639 | 0.0% | 0.01% | -16.7% | |
| SDY | Spdr S&P Dividend ETF IVs&p divid etf | $30,000 | +7.1% | 236 | 0.0% | 0.01% | -9.1% | |
| New | Kyndryl Holdings Inc. | $29,000 | – | 1,587 | +100.0% | 0.01% | – | |
| ICF | Sell | iShares Cohen and Steers REIT ETFcohen steer reit | $30,000 | -21.1% | 400 | -30.3% | 0.01% | -33.3% |
| VYM | Vanguard High Dividend ETFhigh div yld | $30,000 | +11.1% | 266 | 0.0% | 0.01% | -9.1% | |
| GLD | SPDR Gold Trust | $26,000 | +4.0% | 151 | 0.0% | 0.01% | -10.0% | |
| PAYX | New | Paychex Inc | $27,000 | – | 200 | +100.0% | 0.01% | – |
| IVW | Ishares S&P 500 Growth ETFs&p 500 grwt etf | $25,000 | +13.6% | 300 | 0.0% | 0.01% | 0.0% | |
| MFC | Manulife Financial Corp | $27,000 | 0.0% | 1,400 | 0.0% | 0.01% | -18.2% | |
| BIP | Brookfield Infrastructure Partners Lp Infrastructur Partner Untlp int unit | $27,000 | +12.5% | 436 | 0.0% | 0.01% | -10.0% | |
| EXTR | Extreme Networks Inc | $24,000 | +60.0% | 1,500 | 0.0% | 0.01% | +33.3% | |
| ABB | Abb Ltd ADRsponsored adr | $23,000 | +15.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CVY | Sell | Invesco Exchange Traded Fd Zacks Multi-Asset Income ETFzacks mult ast | $23,000 | -45.2% | 923 | -48.0% | 0.01% | -52.9% |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $24,000 | – | 295 | +100.0% | 0.01% | – |
| USB | US Bancorp Del Com New | $24,000 | -4.0% | 425 | 0.0% | 0.01% | -20.0% | |
| VCIT | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $22,000 | -4.3% | 241 | 0.0% | 0.01% | -11.1% | |
| PNC | PNC Financial Services Group Inc | $20,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| XEL | XCEL Energy, Inc | $21,000 | +5.0% | 314 | 0.0% | 0.01% | -12.5% | |
| BABA | Alibaba Group Holdingsponsored ads | $19,000 | -20.8% | 161 | 0.0% | 0.01% | -30.0% | |
| CNNE | Cannae Holdings Inc. | $21,000 | +10.5% | 600 | 0.0% | 0.01% | -12.5% | |
| WY | Weyerhaeuser Company | $16,000 | +14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| ORI | Sell | Old Rep Intl Corp | $17,000 | -26.1% | 700 | -30.0% | 0.01% | -33.3% |
| IAU | Ishares Gold Trust ETFishares new | $16,000 | +6.7% | 457 | 0.0% | 0.01% | 0.0% | |
| RGLD | Royal Gold, Inc. | $18,000 | +12.5% | 171 | 0.0% | 0.01% | 0.0% | |
| AJG | New | Arthur J Gallagher & Co. | $17,000 | – | 100 | +100.0% | 0.01% | – |
| AMX | New | America Movil SAB ADR | $13,000 | – | 600 | +100.0% | 0.01% | – |
| SEE | New | Sealed Air Corporation | $13,000 | – | 200 | +100.0% | 0.01% | – |
| GRMN | New | Garmin Ltd | $14,000 | – | 100 | +100.0% | 0.01% | – |
| NLOK | New | NortonLifeLock Inc. | $13,000 | – | 500 | +100.0% | 0.01% | – |
| GPN | New | Global Payments Inc. | $14,000 | – | 102 | +100.0% | 0.01% | – |
| ENB | Enbridge Inc C | $12,000 | 0.0% | 295 | 0.0% | 0.00% | -20.0% | |
| ALV | Autoliv Inc Common | $12,000 | +20.0% | 119 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Co | $12,000 | +9.1% | 135 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group Inc Class A | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FLEX | Flex Ltdord | $9,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| EPP | iShares MSCI Pacific Ex Japan ETFmsci pac jp etf | $10,000 | 0.0% | 210 | 0.0% | 0.00% | -25.0% | |
| IRM | New | Iron Mountain Incorporated REIT | $10,000 | – | 200 | +100.0% | 0.00% | – |
| DTM | DT Midstream Inc. | $9,000 | 0.0% | 192 | 0.0% | 0.00% | -25.0% | |
| JPS | Nuveen Preferred & Income Securities Fund | $8,000 | 0.0% | 792 | 0.0% | 0.00% | 0.0% | |
| ZM | Zoom Video Communications Class A Sharescl a | $5,000 | -28.6% | 25 | 0.0% | 0.00% | -33.3% | |
| LDOS | New | Leidos Holdings Inc. | $7,000 | – | 75 | +100.0% | 0.00% | – |
| VGT | Vanguard Information Technology ETFinf tech etf | $7,000 | +16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| CHTR | New | Charter Communications Inc.cl a | $5,000 | – | 7 | +100.0% | 0.00% | – |
| CI | New | Cigna Corp. | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SAIC | New | Science Applications International Corporation | $4,000 | – | 42 | +100.0% | 0.00% | – |
| New | Orion Office REIT Inc | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| KMI | Kinder Morgan Inc Del | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ICE | New | Intercontinental Exchange Inc Common | $4,000 | – | 30 | +100.0% | 0.00% | – |
| NCLH | Norwegian Cruise Line Holdings Ltd | $3,000 | -25.0% | 142 | 0.0% | 0.00% | -50.0% | |
| RIG | Exit | Transocean LTD | $0 | – | -69 | -100.0% | 0.00% | – |
| CDK | New | CDK Global Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| VRTV | New | Veritiv Corporation | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Inds ADRsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| RMR | Exit | RMR Group Inccl a | $0 | – | -19 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| TSI | Exit | TCW Strategic Income Fund | $0 | – | -700 | -100.0% | -0.00% | – |
| VCV | Exit | Invesco Calif Value Muni | $0 | – | -441 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -133 | -100.0% | -0.00% | – |
| BNDX | Exit | Vanguard Total International Bond Index ETFtotal int bd etf | $0 | – | -74 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Company | $0 | – | -200 | -100.0% | -0.00% | – |
| FT | Exit | Franklin Universal Trustsh ben int | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group Inc Mit ADRsponsored adr | $0 | – | -2,062 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR Dow Jones Industrial Avg ETF Unit Ser 1ut ser 1 | $0 | – | -43 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Cl Bcl b | $0 | – | -117 | -100.0% | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -400 | -100.0% | -0.01% | – |
| BFB | Exit | Brown-Forman Corp Cl B Comcl b | $0 | – | -358 | -100.0% | -0.01% | – |
| IEV | Exit | iShares Europe ETF IVeurope etf | $0 | – | -653 | -100.0% | -0.01% | – |
| PGX | Exit | Invesco Preferred ETFpfd etf | $0 | – | -2,400 | -100.0% | -0.02% | – |
| HDV | Exit | Ishares Core High Dividendcore high dv etf | $0 | – | -446 | -100.0% | -0.02% | – |
| FLC | Exit | Flaherty & Crumrine Total Return Fund | $0 | – | -1,900 | -100.0% | -0.02% | – |
| VWOB | Exit | Vanguard Emerging Markets Gov Bnd ETFemerg mkt bd etf | $0 | – | -600 | -100.0% | -0.02% | – |
| VBR | Exit | Vanguard Small Cap Value ETFsm cp val etf | $0 | – | -304 | -100.0% | -0.02% | – |
| FDHY | Exit | Fidelity High Yield Factor ETFhigh yild etf | $0 | – | -1,250 | -100.0% | -0.03% | – |
| FEYE | Exit | Fireeye Inc. | $0 | – | -5,500 | -100.0% | -0.04% | – |
| LLY | Exit | Lilly Eli & Co Com | $0 | – | -500 | -100.0% | -0.05% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -526 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.