$280 Million is the total value of Enterprise Trust & Investment Co's 194 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $24,598,000 | +0.8% | 54,463 | +6.0% | 8.80% | +3.2% |
NVDA | Sell | Nvidia Corp | $22,047,000 | -10.8% | 80,800 | -3.8% | 7.89% | -8.7% |
MSFT | Sell | Microsoft Corporation | $20,597,000 | -11.3% | 66,805 | -3.2% | 7.37% | -9.2% |
AAPL | Sell | Apple Inc | $18,219,000 | -8.7% | 104,342 | -7.1% | 6.52% | -6.5% |
GDX | Buy | Vaneck Gold Miners ETFgold miners etf | $11,492,000 | +66.9% | 299,670 | +39.4% | 4.11% | +70.8% |
VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $9,732,000 | -8.1% | 89,804 | -1.6% | 3.48% | -6.0% |
ISRG | Sell | Intuitive Surgical Inc. | $8,669,000 | -19.4% | 28,735 | -4.0% | 3.10% | -17.5% |
VAW | Buy | Vanguard Materials Index Fund ETFmaterials etf | $7,035,000 | -0.1% | 36,255 | +1.4% | 2.52% | +2.3% |
XLE | Sell | Energy Sector SPDR TRenergy | $5,802,000 | +19.6% | 75,906 | -13.2% | 2.08% | +22.3% |
AMGN | Sell | Amgen Inc Com | $5,630,000 | +3.1% | 23,283 | -4.1% | 2.01% | +5.4% |
MU | Sell | Micron Technology Inc | $5,615,000 | -19.1% | 72,095 | -3.2% | 2.01% | -17.2% |
XLV | Sell | Healthcare Select Sector SPDRsbi healthcare | $5,276,000 | -2.8% | 38,516 | -0.0% | 1.89% | -0.6% |
CVX | Sell | Chevron Corporation | $4,981,000 | +35.6% | 30,589 | -2.2% | 1.78% | +38.8% |
VZ | Sell | Verizon Communications | $4,940,000 | -4.3% | 96,977 | -2.4% | 1.77% | -2.1% |
JNJ | Sell | Johnson & Johnson | $4,795,000 | +0.6% | 27,053 | -2.9% | 1.72% | +2.9% |
PFE | Pfizer Inc | $4,294,000 | -12.3% | 82,941 | 0.0% | 1.54% | -10.3% | |
INTC | Sell | Intel Corporation | $4,274,000 | -4.6% | 86,242 | -0.9% | 1.53% | -2.4% |
ALL | Sell | Allstate Corp | $4,191,000 | +14.7% | 30,257 | -2.6% | 1.50% | +17.4% |
LMT | Sell | Lockheed Martin Corp | $4,125,000 | +21.6% | 9,345 | -2.1% | 1.48% | +24.5% |
TGT | Buy | Target Corp Com | $4,032,000 | +3.7% | 19,000 | +13.1% | 1.44% | +6.1% |
DIS | Sell | Disney (Walt) Co Holding Co. | $3,986,000 | -14.4% | 29,060 | -3.3% | 1.43% | -12.4% |
VRTX | Sell | Vertex Pharmaceuticals Inc Com | $3,886,000 | +15.3% | 14,890 | -2.9% | 1.39% | +18.0% |
MMM | Buy | 3M Co Com | $3,499,000 | +17.3% | 23,500 | +39.9% | 1.25% | +20.0% |
PG | Sell | Procter & Gamble Company | $3,496,000 | -9.0% | 22,877 | -2.6% | 1.25% | -6.8% |
WBA | Sell | Walgreens Boots Alliance Inc | $3,218,000 | -15.7% | 71,875 | -1.8% | 1.15% | -13.7% |
CSCO | Sell | Cisco Sys Inc | $3,114,000 | -16.9% | 55,848 | -5.6% | 1.11% | -15.0% |
WMT | Sell | Walmart Inc. | $2,853,000 | -2.9% | 19,156 | -5.7% | 1.02% | -0.6% |
MRK | Sell | Merck & Co. Inc. | $2,825,000 | +3.2% | 34,425 | -3.6% | 1.01% | +5.6% |
CMA | Sell | Comerica Inc | $2,724,000 | +3.2% | 30,125 | -0.7% | 0.97% | +5.5% |
GD | Sell | General Dynamics Corp | $2,716,000 | +9.4% | 11,262 | -5.5% | 0.97% | +12.0% |
MCHP | Microchip Technology Inc | $2,357,000 | -13.7% | 31,373 | 0.0% | 0.84% | -11.7% | |
SIVB | SVB Financial Group | $2,355,000 | -17.5% | 4,210 | 0.0% | 0.84% | -15.6% | |
BG | Sell | Bunge Limited | $2,316,000 | +13.3% | 20,900 | -4.6% | 0.83% | +15.8% |
SLB | Sell | Schlumberger LTD | $2,272,000 | +23.9% | 55,000 | -10.2% | 0.81% | +26.8% |
T | Sell | AT&T Inc | $2,170,000 | -6.0% | 91,812 | -2.1% | 0.78% | -3.8% |
OVV | Sell | Ovintiv Inc | $2,163,000 | +41.8% | 40,000 | -11.6% | 0.77% | +45.2% |
PEP | Sell | Pepsico Inc | $2,006,000 | -8.2% | 11,987 | -4.8% | 0.72% | -6.0% |
XOM | Exxon Mobil Corp | $1,950,000 | +34.9% | 23,609 | 0.0% | 0.70% | +38.2% | |
ZBH | Sell | Zimmer Biomet Holdings Inc | $1,931,000 | -7.6% | 15,100 | -8.2% | 0.69% | -5.5% |
XLF | Financial Select Sector SPDR ETFsbi int-finl | $1,911,000 | -1.8% | 49,867 | 0.0% | 0.68% | +0.4% | |
WFC | Sell | Wells Fargo & Co New | $1,889,000 | -2.0% | 38,975 | -3.0% | 0.68% | +0.3% |
IP | Sell | International Paper Corp | $1,834,000 | -4.2% | 39,750 | -2.5% | 0.66% | -1.9% |
FB | Buy | Meta Platforms, Inccl a | $1,812,000 | +70.9% | 8,150 | +158.7% | 0.65% | +74.7% |
VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,782,000 | -9.8% | 37,100 | -4.1% | 0.64% | -7.8% |
SYNA | Synaptics Inc | $1,771,000 | -31.1% | 8,875 | 0.0% | 0.63% | -29.4% | |
NOW | Sell | Servicenow Inc. | $1,743,000 | -21.7% | 3,130 | -8.7% | 0.62% | -19.8% |
FHI | Sell | Federated Hermes, Inc.cl b | $1,734,000 | -11.1% | 50,900 | -1.9% | 0.62% | -9.1% |
GLW | Sell | Corning Inc | $1,660,000 | -5.1% | 44,975 | -4.3% | 0.59% | -2.8% |
AA | Alcoa Corp | $1,639,000 | +51.2% | 18,200 | 0.0% | 0.59% | +54.6% | |
PM | Philip Morris Intl Inc. | $1,617,000 | -1.1% | 17,213 | 0.0% | 0.58% | +1.0% | |
BK | Sell | Bank of New York Mellon Corp | $1,612,000 | -17.1% | 32,471 | -3.0% | 0.58% | -15.1% |
RIO | Sell | Rio Tinto Plc ADRsponsored adr | $1,576,000 | +17.7% | 19,607 | -2.0% | 0.56% | +20.5% |
ADM | Sell | Archer Daniels Midland Co. | $1,372,000 | +28.5% | 15,200 | -3.8% | 0.49% | +31.6% |
BR | Buy | Broadridge Finl Solutions | $1,355,000 | +30.0% | 8,700 | +52.6% | 0.48% | +33.2% |
BDX | Becton Dickinson & Company | $1,207,000 | +5.8% | 4,536 | 0.0% | 0.43% | +8.3% | |
GILD | Sell | Gilead Sciences Inc | $1,177,000 | -21.7% | 19,800 | -4.3% | 0.42% | -19.8% |
MO | Altria Group Inc | $1,168,000 | +10.3% | 22,350 | 0.0% | 0.42% | +13.0% | |
VNQI | Buy | Vanguard Global Ex-US Real Estateglb ex us etf | $1,013,000 | +44.5% | 19,500 | +50.0% | 0.36% | +47.8% |
IBM | Sell | International Business Machines | $1,006,000 | -5.2% | 7,737 | -2.5% | 0.36% | -3.0% |
AMZN | Amazon Com Inc | $962,000 | -2.2% | 295 | 0.0% | 0.34% | 0.0% | |
HTBK | Heritage Comm Corp | $935,000 | -5.7% | 83,075 | 0.0% | 0.33% | -3.7% | |
APA | Sell | APA Corporation | $827,000 | +25.1% | 20,000 | -18.7% | 0.30% | +28.1% |
BAC | Bank of America Corporation | $784,000 | -7.3% | 19,022 | 0.0% | 0.28% | -5.4% | |
VRSN | Sell | Verisign Inc | $712,000 | -15.0% | 3,200 | -3.0% | 0.26% | -13.0% |
SJW | SJW Group | $584,000 | -5.0% | 8,400 | 0.0% | 0.21% | -2.8% | |
CTSH | Cognizant Technology Solutions Corpcl a | $578,000 | +1.0% | 6,450 | 0.0% | 0.21% | +3.5% | |
TER | Sell | Teradyne Inc. | $562,000 | -30.5% | 4,750 | -4.0% | 0.20% | -29.0% |
PYPL | Sell | Paypal Hldgs Inc Common | $497,000 | -47.3% | 4,300 | -14.0% | 0.18% | -46.1% |
HPE | Hewlett Packard Enterprise Co | $490,000 | +6.1% | 29,300 | 0.0% | 0.18% | +8.7% | |
BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $476,000 | -3.4% | 1,350 | -18.1% | 0.17% | -1.2% |
BAM | Brookfield Asset Management INC CLASS A CORP COMMONcl a ltd vt sh | $382,000 | -6.4% | 6,750 | 0.0% | 0.14% | -4.2% | |
BP | BP Amoco P L C Sponsored ADRsponsored adr | $365,000 | +10.3% | 12,428 | 0.0% | 0.13% | +12.9% | |
ABNB | Airbnb, Inc. | $326,000 | +3.2% | 1,900 | 0.0% | 0.12% | +6.4% | |
AEE | Ameren Corp Com | $316,000 | +5.3% | 3,365 | 0.0% | 0.11% | +7.6% | |
IEFA | Ishares Core Msci Eafe ETFcore msci eafe | $313,000 | -6.8% | 4,500 | 0.0% | 0.11% | -4.3% | |
HON | Honeywell Intl Inc Com | $311,000 | -6.9% | 1,600 | 0.0% | 0.11% | -5.1% | |
SPGI | S&P Global Inc Common | $287,000 | -13.0% | 700 | 0.0% | 0.10% | -10.4% | |
COP | Conocophillips | $273,000 | +38.6% | 2,727 | 0.0% | 0.10% | +42.0% | |
RSP | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $252,000 | -3.1% | 1,599 | 0.0% | 0.09% | -1.1% | |
A | Agilent Technologies Inc Com | $229,000 | -17.0% | 1,731 | 0.0% | 0.08% | -14.6% | |
NFLX | Netflix Inc Common | $226,000 | -37.9% | 604 | 0.0% | 0.08% | -36.2% | |
SOXX | Sell | Ishares Semiconductor ETFphlx semicnd etf | $189,000 | -30.3% | 400 | -20.0% | 0.07% | -28.4% |
ADP | Automatic Data Processing | $182,000 | -7.6% | 800 | 0.0% | 0.06% | -5.8% | |
GOOGL | Alphabet INC CLASS A CORP COMMONcap stk cl a | $159,000 | -3.6% | 57 | 0.0% | 0.06% | -1.7% | |
FIS | Fidelity Natl Information Svcs Inc Common | $151,000 | -7.9% | 1,500 | 0.0% | 0.05% | -5.3% | |
FNF | Fidelity Natl Finl Inc New Fnf Group Common | $137,000 | -6.2% | 2,800 | 0.0% | 0.05% | -3.9% | |
KEYS | Keysight Technologies Inc. | $137,000 | -23.5% | 865 | 0.0% | 0.05% | -22.2% | |
V | Visa, Inc | $136,000 | +2.3% | 612 | 0.0% | 0.05% | +6.5% | |
VWO | Vanguard Emerging Markets Stock Index Fund Ftse ETFftse emr mkt etf | $135,000 | -6.9% | 2,922 | 0.0% | 0.05% | -5.9% | |
BA | Boeing Co | $134,000 | -5.0% | 700 | 0.0% | 0.05% | -2.0% | |
OKE | Oneok, Inc | $127,000 | +19.8% | 1,800 | 0.0% | 0.04% | +21.6% | |
IWM | Ishares Russell 2000 ETFrussell 2000 etf | $119,000 | -7.8% | 582 | 0.0% | 0.04% | -4.4% | |
RNG | Ringcentral Inc.cl a | $117,000 | -37.4% | 1,000 | 0.0% | 0.04% | -35.4% | |
IUSG | Sell | Ishares Core S&P US Growth ETFcore s&p us gwt | $116,000 | -16.5% | 1,100 | -8.3% | 0.04% | -16.3% |
NKE | Nike Inc Cl Bcl b | $108,000 | -18.8% | 800 | 0.0% | 0.04% | -15.2% | |
Y | Alleghany Corp Del Common | $110,000 | +26.4% | 130 | 0.0% | 0.04% | +30.0% | |
ACN | Accenture PLC F | $110,000 | -18.5% | 325 | 0.0% | 0.04% | -17.0% | |
PSX | Phillips 66 | $104,000 | +19.5% | 1,200 | 0.0% | 0.04% | +23.3% | |
TPL | Texas Pac Ld Corp | $101,000 | +7.4% | 75 | 0.0% | 0.04% | +9.1% | |
TSM | Taiwan Semiconductor Manufacturing CO Ltd ADRsponsored ads | $101,000 | -12.9% | 967 | 0.0% | 0.04% | -12.2% | |
CWT | California Wtr Svc Group Com | $95,000 | -17.4% | 1,600 | 0.0% | 0.03% | -15.0% | |
VOO | Vanguard S&P 500 ETF | $95,000 | -5.0% | 229 | 0.0% | 0.03% | -2.9% | |
IGSB | Ishares 1-5 Year Investment Grade Corporate Bond ETF | $77,000 | -3.8% | 1,480 | 0.0% | 0.03% | 0.0% | |
IBB | Ishares Biotechnology ETFnasdaq biotech | $77,000 | -14.4% | 590 | 0.0% | 0.03% | -9.7% | |
DOW | Dow, Inc. | $76,000 | +11.8% | 1,196 | 0.0% | 0.03% | +12.5% | |
BLK | Blackrock, Inc | $76,000 | -17.4% | 100 | 0.0% | 0.03% | -15.6% | |
BKI | Black Knight Inc Common | $75,000 | -29.9% | 1,286 | 0.0% | 0.03% | -27.0% | |
GSK | Glaxosmithline PLC Sponsored ADRsponsored adr | $73,000 | -1.4% | 1,674 | 0.0% | 0.03% | 0.0% | |
QQQ | Invesco QQQ Trust ETFunit ser 1 | $73,000 | -8.8% | 200 | 0.0% | 0.03% | -7.1% | |
BND | Vanguard Total Bond Market Index Fund ETFtotal bnd mrkt | $71,000 | -6.6% | 898 | 0.0% | 0.02% | -7.4% | |
O | Realty Income Corp | $69,000 | -4.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
PFF | Ishares PFD and Income ETFpfd and incm sec | $69,000 | -8.0% | 1,890 | 0.0% | 0.02% | -3.8% | |
ADBE | Adobe Systems, Inc | $68,000 | -20.0% | 150 | 0.0% | 0.02% | -20.0% | |
MINT | Pimco Enhanced Short Maturityenhan shrt ma ac | $61,000 | -1.6% | 606 | 0.0% | 0.02% | 0.0% | |
IFF | International Flavors & Fragrances Inc. | $59,000 | -13.2% | 450 | 0.0% | 0.02% | -12.5% | |
JHSC | New | John Hancock Multifactor Small Cap ETFmultifactr sml | $58,000 | – | 1,685 | +100.0% | 0.02% | – |
ET | Energy Transfer LP | $56,000 | +36.6% | 5,000 | 0.0% | 0.02% | +42.9% | |
WDFC | WD-40 CO. | $55,000 | -24.7% | 300 | 0.0% | 0.02% | -23.1% | |
KMB | Kimberly Clark Corp | $54,000 | -12.9% | 437 | 0.0% | 0.02% | -13.6% | |
CMCSA | Comcast Corp New Cl Acl a | $52,000 | -7.1% | 1,116 | 0.0% | 0.02% | -5.0% | |
BSJQ | Invesco Bulletshares 2026 High Yield ETFinvsco blsh 26 | $49,000 | -3.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
JPM | J P Morgan Chase & Co Com | $49,000 | -14.0% | 360 | 0.0% | 0.02% | -10.0% | |
DTE | DTE Energy Company | $51,000 | +10.9% | 385 | 0.0% | 0.02% | +12.5% | |
EMB | Ishares JP Morgan Usd Emerging Markets Bond ETF Mtsjpmorgan usd emg | $51,000 | -10.5% | 524 | 0.0% | 0.02% | -10.0% | |
DJP | Barclays Bank Ipath Bloom Commodity Etndjubs cmdt etn36 | $50,000 | +28.2% | 1,345 | 0.0% | 0.02% | +28.6% | |
VGK | Vanguard FTSE Europe ETFftse europe etf | $50,000 | -9.1% | 800 | 0.0% | 0.02% | -5.3% | |
GHYB | Goldman Sachs Access High Yield Corporate Bond ETFaccess hig yld | $47,000 | -6.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
SQ | Block, Inc.cl a | $47,000 | -17.5% | 350 | 0.0% | 0.02% | -15.0% | |
EWA | iShares MSCI Australia ETFmsci aust etf | $48,000 | +6.7% | 1,806 | 0.0% | 0.02% | +6.2% | |
USHY | iShares Tr Broad High Yield Corporate ETFbroad usd high | $47,000 | -4.1% | 1,200 | 0.0% | 0.02% | 0.0% | |
BSJP | Invesco Exchange TRD SLF Index ETF | $48,000 | -2.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
CTVA | Sell | Corteva Inc. | $46,000 | -24.6% | 800 | -38.3% | 0.02% | -23.8% |
SLV | Sell | Ishares Silver Trust ETFishares | $46,000 | -8.0% | 2,000 | -14.8% | 0.02% | -5.9% |
IJJ | iShares S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $44,000 | 0.0% | 400 | 0.0% | 0.02% | +6.7% | |
IBUY | Amplify Online Retail ETFonlin retl etf | $46,000 | -25.8% | 700 | 0.0% | 0.02% | -27.3% | |
DD | Dupont De Nemours Inc | $45,000 | -10.0% | 615 | 0.0% | 0.02% | -5.9% | |
MDY | Spdr S&P Midcap 400 ETFutser1 s&pdcrp | $42,000 | -4.5% | 85 | 0.0% | 0.02% | 0.0% | |
CTAS | Cintas Corp | $43,000 | -2.3% | 100 | 0.0% | 0.02% | 0.0% | |
IWO | Ishares Russell 2000 Growth ETFrus 2000 grw etf | $38,000 | -13.6% | 150 | 0.0% | 0.01% | -6.7% | |
AGR | Avangrid, Inc. | $39,000 | -7.1% | 833 | 0.0% | 0.01% | -6.7% | |
CL | Colgate Palmolive Co | $38,000 | -11.6% | 500 | 0.0% | 0.01% | -6.7% | |
IWF | Ishares Trust Russell 1000 Growth ETFrus 1000 grw etf | $35,000 | -7.9% | 125 | 0.0% | 0.01% | 0.0% | |
BSTZ | Blackrock Science And Technology Trust Ii Tech Nav Cf | $35,000 | -25.5% | 1,200 | 0.0% | 0.01% | -18.8% | |
FCX | Freeport-McMoran Copper & Gold Inc.cl b | $35,000 | +20.7% | 700 | 0.0% | 0.01% | +30.0% | |
VYM | Vanguard High Dividend ETFhigh div yld | $30,000 | 0.0% | 266 | 0.0% | 0.01% | +10.0% | |
XLI | New | Industrial Select Sector SPDRsbi int-inds | $30,000 | – | 287 | +100.0% | 0.01% | – |
MFC | Manulife Financial Corp | $30,000 | +11.1% | 1,400 | 0.0% | 0.01% | +22.2% | |
VIG | Vanguard Dividend Appreciation ETFdiv app etf | $31,000 | -6.1% | 191 | 0.0% | 0.01% | -8.3% | |
SHYG | Ishares Trust 0-5 Yr High Yield0-5yr hi yl cp | $28,000 | -3.4% | 639 | 0.0% | 0.01% | 0.0% | |
ICF | iShares Cohen and Steers REIT ETFcohen steer reit | $28,000 | -6.7% | 400 | 0.0% | 0.01% | 0.0% | |
GLD | SPDR Gold Trust | $27,000 | +3.8% | 151 | 0.0% | 0.01% | +11.1% | |
BIP | Brookfield Infrastructure Partners Lp Infrastructur Partner Untlp int unit | $29,000 | +7.4% | 436 | 0.0% | 0.01% | +11.1% | |
PAYX | Paychex Inc | $27,000 | 0.0% | 200 | 0.0% | 0.01% | +11.1% | |
SBUX | Starbucks Corp | $27,000 | -22.9% | 297 | 0.0% | 0.01% | -16.7% | |
BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | $28,000 | -3.4% | 1,175 | 0.0% | 0.01% | 0.0% | |
VTI | Vanguard Total Stock Market ETFtotal stk mkt | $29,000 | -6.5% | 128 | 0.0% | 0.01% | -9.1% | |
QQQM | New | Invesco NASDAQ 100 ETFnasdaq 100 etf | $24,000 | – | 161 | +100.0% | 0.01% | – |
RGLD | Royal Gold, Inc. | $24,000 | +33.3% | 171 | 0.0% | 0.01% | +50.0% | |
WAL | Western Alliance Bancorp | $25,000 | -21.9% | 300 | 0.0% | 0.01% | -18.2% | |
VCIT | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $21,000 | -4.5% | 241 | 0.0% | 0.01% | 0.0% | |
CVY | Invesco Exchange Traded Fd Zacks Multi-Asset Income ETFzacks mult ast | $22,000 | -4.3% | 923 | 0.0% | 0.01% | 0.0% | |
SCHD | Schwab US Dividend Equity ETFus dividend eq | $23,000 | -4.2% | 295 | 0.0% | 0.01% | 0.0% | |
XEL | XCEL Energy, Inc | $23,000 | +9.5% | 314 | 0.0% | 0.01% | +14.3% | |
SNOW | Snowflake Inc.cl a | $23,000 | -32.4% | 100 | 0.0% | 0.01% | -33.3% | |
USB | US Bancorp Del Com New | $23,000 | -4.2% | 425 | 0.0% | 0.01% | 0.0% | |
IVW | Ishares S&P 500 Growth ETFs&p 500 grwt etf | $23,000 | -8.0% | 300 | 0.0% | 0.01% | -11.1% | |
ABB | Abb Ltd ADRsponsored adr | $19,000 | -17.4% | 600 | 0.0% | 0.01% | -12.5% | |
Sell | Kyndryl Holdings Inc. | $20,000 | -31.0% | 1,547 | -2.5% | 0.01% | -30.0% | |
PNC | PNC Financial Services Group Inc | $18,000 | -10.0% | 100 | 0.0% | 0.01% | -14.3% | |
ORI | Old Rep Intl Corp | $18,000 | +5.9% | 700 | 0.0% | 0.01% | 0.0% | |
EXTR | Extreme Networks Inc | $18,000 | -25.0% | 1,500 | 0.0% | 0.01% | -25.0% | |
BABA | Alibaba Group Holdingsponsored ads | $18,000 | -5.3% | 161 | 0.0% | 0.01% | -14.3% | |
ENB | Enbridge Inc C | $14,000 | +16.7% | 295 | 0.0% | 0.01% | +25.0% | |
CNNE | Cannae Holdings Inc. | $14,000 | -33.3% | 600 | 0.0% | 0.01% | -28.6% | |
AMX | America Movil SAB ADR | $13,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
AEP | American Electric Power Co | $13,000 | +8.3% | 135 | 0.0% | 0.01% | +25.0% | |
NLOK | NortonLifeLock Inc. | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
WY | Weyerhaeuser Company | $15,000 | -6.2% | 400 | 0.0% | 0.01% | -16.7% | |
GPN | Global Payments Inc. | $14,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
EPP | iShares MSCI Pacific Ex Japan ETFmsci pac jp etf | $10,000 | 0.0% | 210 | 0.0% | 0.00% | +33.3% | |
GRMN | Garmin Ltd | $12,000 | -14.3% | 100 | 0.0% | 0.00% | -20.0% | |
CME | CME Group Inc Class A | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
FLEX | Flex Ltdord | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
JPS | Nuveen Preferred & Income Securities Fund | $7,000 | -12.5% | 792 | 0.0% | 0.00% | 0.0% | |
ALV | Autoliv Inc Common | $9,000 | -25.0% | 119 | 0.0% | 0.00% | -25.0% | |
QS | New | QuantumScape Corporation | $5,000 | – | 250 | +100.0% | 0.00% | – |
VGT | Vanguard Information Technology ETFinf tech etf | $6,000 | -14.3% | 15 | 0.0% | 0.00% | 0.0% | |
NCLH | Norwegian Cruise Line Holdings Ltd | $3,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
SAIC | Science Applications International Corporation | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
KMI | Kinder Morgan Inc Del | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
CHTR | Charter Communications Inc.cl a | $4,000 | -20.0% | 7 | 0.0% | 0.00% | -50.0% | |
CI | Cigna Corp. | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
ZM | Zoom Video Communications Class A Sharescl a | $3,000 | -40.0% | 25 | 0.0% | 0.00% | -50.0% | |
VRTV | Exit | Veritiv Corporation | $0 | – | -1 | -100.0% | 0.00% | – |
CDK | Exit | CDK Global Inc | $0 | – | -33 | -100.0% | 0.00% | – |
TEVA | Teva Pharmaceutical Inds ADRsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ICE | Exit | Intercontinental Exchange Inc Common | $0 | – | -30 | -100.0% | -0.00% | – |
Exit | Orion Office REIT Inc | $0 | – | -100 | -100.0% | -0.00% | – | |
LDOS | Exit | Leidos Holdings Inc. | $0 | – | -75 | -100.0% | -0.00% | – |
IRM | Exit | Iron Mountain Incorporated REIT | $0 | – | -200 | -100.0% | -0.00% | – |
DTM | Exit | DT Midstream Inc. | $0 | – | -192 | -100.0% | -0.00% | – |
SEE | Exit | Sealed Air Corporation | $0 | – | -200 | -100.0% | -0.01% | – |
AJG | Exit | Arthur J Gallagher & Co. | $0 | – | -100 | -100.0% | -0.01% | – |
IAU | Exit | Ishares Gold Trust ETFishares new | $0 | – | -457 | -100.0% | -0.01% | – |
SDY | Exit | Spdr S&P Dividend ETF IVs&p divid etf | $0 | – | -236 | -100.0% | -0.01% | – |
BSJN | Exit | Invesco Bulletshares 2023 High Yield Corp Bond ETF | $0 | – | -2,000 | -100.0% | -0.02% | – |
RLJPRA | Exit | RLJ Lodging Trust Conv Pfd $1.95cum conv pfd a | $0 | – | -2,000 | -100.0% | -0.02% | – |
RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -1,465 | -100.0% | -0.02% | – |
DAPP | Exit | Vaneck Digital Transformation ETFdigi transfrm | $0 | – | -3,640 | -100.0% | -0.02% | – |
Exit | Mandiant Inc. | $0 | – | -5,500 | -100.0% | -0.03% | – | |
Exit | General Electric Co | $0 | – | -4,772 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.