Enterprise Trust & Investment Co - Q1 2022 holdings

$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 BuySPDR S&P 500 ETF Trusttr unit$24,598,000
+0.8%
54,463
+6.0%
8.80%
+3.2%
NVDA SellNvidia Corp$22,047,000
-10.8%
80,800
-3.8%
7.89%
-8.7%
MSFT SellMicrosoft Corporation$20,597,000
-11.3%
66,805
-3.2%
7.37%
-9.2%
AAPL SellApple Inc$18,219,000
-8.7%
104,342
-7.1%
6.52%
-6.5%
GDX BuyVaneck Gold Miners ETFgold miners etf$11,492,000
+66.9%
299,670
+39.4%
4.11%
+70.8%
VNQ SellVanguard Real Estate ETFreal estate etf$9,732,000
-8.1%
89,804
-1.6%
3.48%
-6.0%
ISRG SellIntuitive Surgical Inc.$8,669,000
-19.4%
28,735
-4.0%
3.10%
-17.5%
VAW BuyVanguard Materials Index Fund ETFmaterials etf$7,035,000
-0.1%
36,255
+1.4%
2.52%
+2.3%
XLE SellEnergy Sector SPDR TRenergy$5,802,000
+19.6%
75,906
-13.2%
2.08%
+22.3%
AMGN SellAmgen Inc Com$5,630,000
+3.1%
23,283
-4.1%
2.01%
+5.4%
MU SellMicron Technology Inc$5,615,000
-19.1%
72,095
-3.2%
2.01%
-17.2%
XLV SellHealthcare Select Sector SPDRsbi healthcare$5,276,000
-2.8%
38,516
-0.0%
1.89%
-0.6%
CVX SellChevron Corporation$4,981,000
+35.6%
30,589
-2.2%
1.78%
+38.8%
VZ SellVerizon Communications$4,940,000
-4.3%
96,977
-2.4%
1.77%
-2.1%
JNJ SellJohnson & Johnson$4,795,000
+0.6%
27,053
-2.9%
1.72%
+2.9%
PFE  Pfizer Inc$4,294,000
-12.3%
82,9410.0%1.54%
-10.3%
INTC SellIntel Corporation$4,274,000
-4.6%
86,242
-0.9%
1.53%
-2.4%
ALL SellAllstate Corp$4,191,000
+14.7%
30,257
-2.6%
1.50%
+17.4%
LMT SellLockheed Martin Corp$4,125,000
+21.6%
9,345
-2.1%
1.48%
+24.5%
TGT BuyTarget Corp Com$4,032,000
+3.7%
19,000
+13.1%
1.44%
+6.1%
DIS SellDisney (Walt) Co Holding Co.$3,986,000
-14.4%
29,060
-3.3%
1.43%
-12.4%
VRTX SellVertex Pharmaceuticals Inc Com$3,886,000
+15.3%
14,890
-2.9%
1.39%
+18.0%
MMM Buy3M Co Com$3,499,000
+17.3%
23,500
+39.9%
1.25%
+20.0%
PG SellProcter & Gamble Company$3,496,000
-9.0%
22,877
-2.6%
1.25%
-6.8%
WBA SellWalgreens Boots Alliance Inc$3,218,000
-15.7%
71,875
-1.8%
1.15%
-13.7%
CSCO SellCisco Sys Inc$3,114,000
-16.9%
55,848
-5.6%
1.11%
-15.0%
WMT SellWalmart Inc.$2,853,000
-2.9%
19,156
-5.7%
1.02%
-0.6%
MRK SellMerck & Co. Inc.$2,825,000
+3.2%
34,425
-3.6%
1.01%
+5.6%
CMA SellComerica Inc$2,724,000
+3.2%
30,125
-0.7%
0.97%
+5.5%
GD SellGeneral Dynamics Corp$2,716,000
+9.4%
11,262
-5.5%
0.97%
+12.0%
MCHP  Microchip Technology Inc$2,357,000
-13.7%
31,3730.0%0.84%
-11.7%
SIVB  SVB Financial Group$2,355,000
-17.5%
4,2100.0%0.84%
-15.6%
BG SellBunge Limited$2,316,000
+13.3%
20,900
-4.6%
0.83%
+15.8%
SLB SellSchlumberger LTD$2,272,000
+23.9%
55,000
-10.2%
0.81%
+26.8%
T SellAT&T Inc$2,170,000
-6.0%
91,812
-2.1%
0.78%
-3.8%
OVV SellOvintiv Inc$2,163,000
+41.8%
40,000
-11.6%
0.77%
+45.2%
PEP SellPepsico Inc$2,006,000
-8.2%
11,987
-4.8%
0.72%
-6.0%
XOM  Exxon Mobil Corp$1,950,000
+34.9%
23,6090.0%0.70%
+38.2%
ZBH SellZimmer 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%
49,8670.0%0.68%
+0.4%
WFC SellWells Fargo & Co New$1,889,000
-2.0%
38,975
-3.0%
0.68%
+0.3%
IP SellInternational Paper Corp$1,834,000
-4.2%
39,750
-2.5%
0.66%
-1.9%
FB BuyMeta Platforms, Inccl a$1,812,000
+70.9%
8,150
+158.7%
0.65%
+74.7%
VEA SellVanguard 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%
8,8750.0%0.63%
-29.4%
NOW SellServicenow Inc.$1,743,000
-21.7%
3,130
-8.7%
0.62%
-19.8%
FHI SellFederated Hermes, Inc.cl b$1,734,000
-11.1%
50,900
-1.9%
0.62%
-9.1%
GLW SellCorning Inc$1,660,000
-5.1%
44,975
-4.3%
0.59%
-2.8%
AA  Alcoa Corp$1,639,000
+51.2%
18,2000.0%0.59%
+54.6%
PM  Philip Morris Intl Inc.$1,617,000
-1.1%
17,2130.0%0.58%
+1.0%
BK SellBank of New York Mellon Corp$1,612,000
-17.1%
32,471
-3.0%
0.58%
-15.1%
RIO SellRio Tinto Plc ADRsponsored adr$1,576,000
+17.7%
19,607
-2.0%
0.56%
+20.5%
ADM SellArcher Daniels Midland Co.$1,372,000
+28.5%
15,200
-3.8%
0.49%
+31.6%
BR BuyBroadridge Finl Solutions$1,355,000
+30.0%
8,700
+52.6%
0.48%
+33.2%
BDX  Becton Dickinson & Company$1,207,000
+5.8%
4,5360.0%0.43%
+8.3%
GILD SellGilead Sciences Inc$1,177,000
-21.7%
19,800
-4.3%
0.42%
-19.8%
MO  Altria Group Inc$1,168,000
+10.3%
22,3500.0%0.42%
+13.0%
VNQI BuyVanguard Global Ex-US Real Estateglb ex us etf$1,013,000
+44.5%
19,500
+50.0%
0.36%
+47.8%
IBM SellInternational Business Machines$1,006,000
-5.2%
7,737
-2.5%
0.36%
-3.0%
AMZN  Amazon Com Inc$962,000
-2.2%
2950.0%0.34%0.0%
HTBK  Heritage Comm Corp$935,000
-5.7%
83,0750.0%0.33%
-3.7%
APA SellAPA Corporation$827,000
+25.1%
20,000
-18.7%
0.30%
+28.1%
BAC  Bank of America Corporation$784,000
-7.3%
19,0220.0%0.28%
-5.4%
VRSN SellVerisign Inc$712,000
-15.0%
3,200
-3.0%
0.26%
-13.0%
SJW  SJW Group$584,000
-5.0%
8,4000.0%0.21%
-2.8%
CTSH  Cognizant Technology Solutions Corpcl a$578,000
+1.0%
6,4500.0%0.21%
+3.5%
TER SellTeradyne Inc.$562,000
-30.5%
4,750
-4.0%
0.20%
-29.0%
PYPL SellPaypal Hldgs Inc Common$497,000
-47.3%
4,300
-14.0%
0.18%
-46.1%
HPE  Hewlett Packard Enterprise Co$490,000
+6.1%
29,3000.0%0.18%
+8.7%
BRKB SellBerkshire 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%
6,7500.0%0.14%
-4.2%
BP  BP Amoco P L C Sponsored ADRsponsored adr$365,000
+10.3%
12,4280.0%0.13%
+12.9%
ABNB  Airbnb, Inc.$326,000
+3.2%
1,9000.0%0.12%
+6.4%
AEE  Ameren Corp Com$316,000
+5.3%
3,3650.0%0.11%
+7.6%
IEFA  Ishares Core Msci Eafe ETFcore msci eafe$313,000
-6.8%
4,5000.0%0.11%
-4.3%
HON  Honeywell Intl Inc Com$311,000
-6.9%
1,6000.0%0.11%
-5.1%
SPGI  S&P Global Inc Common$287,000
-13.0%
7000.0%0.10%
-10.4%
COP  Conocophillips$273,000
+38.6%
2,7270.0%0.10%
+42.0%
RSP  Invesco S&P 500 Equal Weight ETFs&p500 eql wgt$252,000
-3.1%
1,5990.0%0.09%
-1.1%
A  Agilent Technologies Inc Com$229,000
-17.0%
1,7310.0%0.08%
-14.6%
NFLX  Netflix Inc Common$226,000
-37.9%
6040.0%0.08%
-36.2%
SOXX SellIshares Semiconductor ETFphlx semicnd etf$189,000
-30.3%
400
-20.0%
0.07%
-28.4%
ADP  Automatic Data Processing$182,000
-7.6%
8000.0%0.06%
-5.8%
GOOGL  Alphabet INC CLASS A CORP COMMONcap stk cl a$159,000
-3.6%
570.0%0.06%
-1.7%
FIS  Fidelity Natl Information Svcs Inc Common$151,000
-7.9%
1,5000.0%0.05%
-5.3%
FNF  Fidelity Natl Finl Inc New Fnf Group Common$137,000
-6.2%
2,8000.0%0.05%
-3.9%
KEYS  Keysight Technologies Inc.$137,000
-23.5%
8650.0%0.05%
-22.2%
V  Visa, Inc$136,000
+2.3%
6120.0%0.05%
+6.5%
VWO  Vanguard Emerging Markets Stock Index Fund Ftse ETFftse emr mkt etf$135,000
-6.9%
2,9220.0%0.05%
-5.9%
BA  Boeing Co$134,000
-5.0%
7000.0%0.05%
-2.0%
OKE  Oneok, Inc$127,000
+19.8%
1,8000.0%0.04%
+21.6%
IWM  Ishares Russell 2000 ETFrussell 2000 etf$119,000
-7.8%
5820.0%0.04%
-4.4%
RNG  Ringcentral Inc.cl a$117,000
-37.4%
1,0000.0%0.04%
-35.4%
IUSG SellIshares 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%
8000.0%0.04%
-15.2%
Y  Alleghany Corp Del Common$110,000
+26.4%
1300.0%0.04%
+30.0%
ACN  Accenture PLC F$110,000
-18.5%
3250.0%0.04%
-17.0%
PSX  Phillips 66$104,000
+19.5%
1,2000.0%0.04%
+23.3%
TPL  Texas Pac Ld Corp$101,000
+7.4%
750.0%0.04%
+9.1%
TSM  Taiwan Semiconductor Manufacturing CO Ltd ADRsponsored ads$101,000
-12.9%
9670.0%0.04%
-12.2%
CWT  California Wtr Svc Group Com$95,000
-17.4%
1,6000.0%0.03%
-15.0%
VOO  Vanguard S&P 500 ETF$95,000
-5.0%
2290.0%0.03%
-2.9%
IGSB  Ishares 1-5 Year Investment Grade Corporate Bond ETF$77,000
-3.8%
1,4800.0%0.03%0.0%
IBB  Ishares Biotechnology ETFnasdaq biotech$77,000
-14.4%
5900.0%0.03%
-9.7%
DOW  Dow, Inc.$76,000
+11.8%
1,1960.0%0.03%
+12.5%
BLK  Blackrock, Inc$76,000
-17.4%
1000.0%0.03%
-15.6%
BKI  Black Knight Inc Common$75,000
-29.9%
1,2860.0%0.03%
-27.0%
GSK  Glaxosmithline PLC Sponsored ADRsponsored adr$73,000
-1.4%
1,6740.0%0.03%0.0%
QQQ  Invesco QQQ Trust ETFunit ser 1$73,000
-8.8%
2000.0%0.03%
-7.1%
BND  Vanguard Total Bond Market Index Fund ETFtotal bnd mrkt$71,000
-6.6%
8980.0%0.02%
-7.4%
O  Realty Income Corp$69,000
-4.2%
1,0000.0%0.02%0.0%
PFF  Ishares PFD and Income ETFpfd and incm sec$69,000
-8.0%
1,8900.0%0.02%
-3.8%
ADBE  Adobe Systems, Inc$68,000
-20.0%
1500.0%0.02%
-20.0%
MINT  Pimco Enhanced Short Maturityenhan shrt ma ac$61,000
-1.6%
6060.0%0.02%0.0%
IFF  International Flavors & Fragrances Inc.$59,000
-13.2%
4500.0%0.02%
-12.5%
JHSC NewJohn Hancock Multifactor Small Cap ETFmultifactr sml$58,0001,685
+100.0%
0.02%
ET  Energy Transfer LP$56,000
+36.6%
5,0000.0%0.02%
+42.9%
WDFC  WD-40 CO.$55,000
-24.7%
3000.0%0.02%
-23.1%
KMB  Kimberly Clark Corp$54,000
-12.9%
4370.0%0.02%
-13.6%
CMCSA  Comcast Corp New Cl Acl a$52,000
-7.1%
1,1160.0%0.02%
-5.0%
BSJQ  Invesco Bulletshares 2026 High Yield ETFinvsco blsh 26$49,000
-3.9%
2,0000.0%0.02%0.0%
JPM  J P Morgan Chase & Co Com$49,000
-14.0%
3600.0%0.02%
-10.0%
DTE  DTE Energy Company$51,000
+10.9%
3850.0%0.02%
+12.5%
EMB  Ishares JP Morgan Usd Emerging Markets Bond ETF Mtsjpmorgan usd emg$51,000
-10.5%
5240.0%0.02%
-10.0%
DJP  Barclays Bank Ipath Bloom Commodity Etndjubs cmdt etn36$50,000
+28.2%
1,3450.0%0.02%
+28.6%
VGK  Vanguard FTSE Europe ETFftse europe etf$50,000
-9.1%
8000.0%0.02%
-5.3%
GHYB  Goldman Sachs Access High Yield Corporate Bond ETFaccess hig yld$47,000
-6.0%
1,0000.0%0.02%0.0%
SQ  Block, Inc.cl a$47,000
-17.5%
3500.0%0.02%
-15.0%
EWA  iShares MSCI Australia ETFmsci aust etf$48,000
+6.7%
1,8060.0%0.02%
+6.2%
USHY  iShares Tr Broad High Yield Corporate ETFbroad usd high$47,000
-4.1%
1,2000.0%0.02%0.0%
BSJP  Invesco Exchange TRD SLF Index ETF$48,000
-2.0%
2,0000.0%0.02%0.0%
CTVA SellCorteva Inc.$46,000
-24.6%
800
-38.3%
0.02%
-23.8%
SLV SellIshares 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$44,0000.0%4000.0%0.02%
+6.7%
IBUY  Amplify Online Retail ETFonlin retl etf$46,000
-25.8%
7000.0%0.02%
-27.3%
DD  Dupont De Nemours Inc$45,000
-10.0%
6150.0%0.02%
-5.9%
MDY  Spdr S&P Midcap 400 ETFutser1 s&pdcrp$42,000
-4.5%
850.0%0.02%0.0%
CTAS  Cintas Corp$43,000
-2.3%
1000.0%0.02%0.0%
IWO  Ishares Russell 2000 Growth ETFrus 2000 grw etf$38,000
-13.6%
1500.0%0.01%
-6.7%
AGR  Avangrid, Inc.$39,000
-7.1%
8330.0%0.01%
-6.7%
CL  Colgate Palmolive Co$38,000
-11.6%
5000.0%0.01%
-6.7%
IWF  Ishares Trust Russell 1000 Growth ETFrus 1000 grw etf$35,000
-7.9%
1250.0%0.01%0.0%
BSTZ  Blackrock Science And Technology Trust Ii Tech Nav Cf$35,000
-25.5%
1,2000.0%0.01%
-18.8%
FCX  Freeport-McMoran Copper & Gold Inc.cl b$35,000
+20.7%
7000.0%0.01%
+30.0%
VYM  Vanguard High Dividend ETFhigh div yld$30,0000.0%2660.0%0.01%
+10.0%
XLI NewIndustrial Select Sector SPDRsbi int-inds$30,000287
+100.0%
0.01%
MFC  Manulife Financial Corp$30,000
+11.1%
1,4000.0%0.01%
+22.2%
VIG  Vanguard Dividend Appreciation ETFdiv app etf$31,000
-6.1%
1910.0%0.01%
-8.3%
SHYG  Ishares Trust 0-5 Yr High Yield0-5yr hi yl cp$28,000
-3.4%
6390.0%0.01%0.0%
ICF  iShares Cohen and Steers REIT ETFcohen steer reit$28,000
-6.7%
4000.0%0.01%0.0%
GLD  SPDR Gold Trust$27,000
+3.8%
1510.0%0.01%
+11.1%
BIP  Brookfield Infrastructure Partners Lp Infrastructur Partner Untlp int unit$29,000
+7.4%
4360.0%0.01%
+11.1%
PAYX  Paychex Inc$27,0000.0%2000.0%0.01%
+11.1%
SBUX  Starbucks Corp$27,000
-22.9%
2970.0%0.01%
-16.7%
BSJO  Invesco BulletShares 2024 High Yield Corporate Bond ETF$28,000
-3.4%
1,1750.0%0.01%0.0%
VTI  Vanguard Total Stock Market ETFtotal stk mkt$29,000
-6.5%
1280.0%0.01%
-9.1%
QQQM NewInvesco NASDAQ 100 ETFnasdaq 100 etf$24,000161
+100.0%
0.01%
RGLD  Royal Gold, Inc.$24,000
+33.3%
1710.0%0.01%
+50.0%
WAL  Western Alliance Bancorp$25,000
-21.9%
3000.0%0.01%
-18.2%
VCIT  Vanguard Intermediate Term Corporate Bond ETFint-term corp$21,000
-4.5%
2410.0%0.01%0.0%
CVY  Invesco Exchange Traded Fd Zacks Multi-Asset Income ETFzacks mult ast$22,000
-4.3%
9230.0%0.01%0.0%
SCHD  Schwab US Dividend Equity ETFus dividend eq$23,000
-4.2%
2950.0%0.01%0.0%
XEL  XCEL Energy, Inc$23,000
+9.5%
3140.0%0.01%
+14.3%
SNOW  Snowflake Inc.cl a$23,000
-32.4%
1000.0%0.01%
-33.3%
USB  US Bancorp Del Com New$23,000
-4.2%
4250.0%0.01%0.0%
IVW  Ishares S&P 500 Growth ETFs&p 500 grwt etf$23,000
-8.0%
3000.0%0.01%
-11.1%
ABB  Abb Ltd ADRsponsored adr$19,000
-17.4%
6000.0%0.01%
-12.5%
SellKyndryl Holdings Inc.$20,000
-31.0%
1,547
-2.5%
0.01%
-30.0%
PNC  PNC Financial Services Group Inc$18,000
-10.0%
1000.0%0.01%
-14.3%
ORI  Old Rep Intl Corp$18,000
+5.9%
7000.0%0.01%0.0%
EXTR  Extreme Networks Inc$18,000
-25.0%
1,5000.0%0.01%
-25.0%
BABA  Alibaba Group Holdingsponsored ads$18,000
-5.3%
1610.0%0.01%
-14.3%
ENB  Enbridge Inc C$14,000
+16.7%
2950.0%0.01%
+25.0%
CNNE  Cannae Holdings Inc.$14,000
-33.3%
6000.0%0.01%
-28.6%
AMX  America Movil SAB ADR$13,0000.0%6000.0%0.01%0.0%
AEP  American Electric Power Co$13,000
+8.3%
1350.0%0.01%
+25.0%
NLOK  NortonLifeLock Inc.$13,0000.0%5000.0%0.01%0.0%
WY  Weyerhaeuser Company$15,000
-6.2%
4000.0%0.01%
-16.7%
GPN  Global Payments Inc.$14,0000.0%1020.0%0.01%0.0%
EPP  iShares MSCI Pacific Ex Japan ETFmsci pac jp etf$10,0000.0%2100.0%0.00%
+33.3%
GRMN  Garmin Ltd$12,000
-14.3%
1000.0%0.00%
-20.0%
CME  CME Group Inc Class A$12,000
+9.1%
500.0%0.00%0.0%
FLEX  Flex Ltdord$9,0000.0%5000.0%0.00%0.0%
JPS  Nuveen Preferred & Income Securities Fund$7,000
-12.5%
7920.0%0.00%0.0%
ALV  Autoliv Inc Common$9,000
-25.0%
1190.0%0.00%
-25.0%
QS NewQuantumScape Corporation$5,000250
+100.0%
0.00%
VGT  Vanguard Information Technology ETFinf tech etf$6,000
-14.3%
150.0%0.00%0.0%
NCLH  Norwegian Cruise Line Holdings Ltd$3,0000.0%1420.0%0.00%0.0%
SAIC  Science Applications International Corporation$4,0000.0%420.0%0.00%0.0%
KMI  Kinder Morgan Inc Del$2,0000.0%1030.0%0.00%0.0%
CHTR  Charter Communications Inc.cl a$4,000
-20.0%
70.0%0.00%
-50.0%
CI  Cigna Corp.$2,0000.0%90.0%0.00%0.0%
ZM  Zoom Video Communications Class A Sharescl a$3,000
-40.0%
250.0%0.00%
-50.0%
VRTV ExitVeritiv Corporation$0-1
-100.0%
0.00%
CDK ExitCDK Global Inc$0-33
-100.0%
0.00%
TEVA  Teva Pharmaceutical Inds ADRsponsored ads$1,0000.0%1000.0%0.00%
ICE ExitIntercontinental Exchange Inc Common$0-30
-100.0%
-0.00%
ExitOrion Office REIT Inc$0-100
-100.0%
-0.00%
LDOS ExitLeidos Holdings Inc.$0-75
-100.0%
-0.00%
IRM ExitIron Mountain Incorporated REIT$0-200
-100.0%
-0.00%
DTM ExitDT Midstream Inc.$0-192
-100.0%
-0.00%
SEE ExitSealed Air Corporation$0-200
-100.0%
-0.01%
AJG ExitArthur J Gallagher & Co.$0-100
-100.0%
-0.01%
IAU ExitIshares Gold Trust ETFishares new$0-457
-100.0%
-0.01%
SDY ExitSpdr S&P Dividend ETF IVs&p divid etf$0-236
-100.0%
-0.01%
BSJN ExitInvesco Bulletshares 2023 High Yield Corp Bond ETF$0-2,000
-100.0%
-0.02%
RLJPRA ExitRLJ Lodging Trust Conv Pfd $1.95cum conv pfd a$0-2,000
-100.0%
-0.02%
RDSA ExitRoyal Dutch Shell PLCspons adr a$0-1,465
-100.0%
-0.02%
DAPP ExitVaneck Digital Transformation ETFdigi transfrm$0-3,640
-100.0%
-0.02%
ExitMandiant Inc.$0-5,500
-100.0%
-0.03%
ExitGeneral 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF Trust13Q2 202210.5%
Microsoft Corporation13Q2 202210.0%
Apple Inc13Q2 20227.8%
Nvidia Corp13Q2 20228.6%
Intuitive Surgical Inc.13Q2 20224.0%
Vanguard Real Estate ETF13Q2 20223.7%
Vaneck Vectors Gold Miners ETF13Q2 20224.1%
Intel Corporation13Q2 20223.3%
Micron Technology Inc13Q2 20223.0%
Verizon Communications13Q2 20222.6%

View Enterprise Trust & Investment Co's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-02-14
13F-NT2023-11-14
13F-NT2023-08-09
13F-NT2023-05-16
13F-NT2023-05-16
13F-HR2022-07-22
13F-HR2022-04-08
13F-HR2022-01-18
13F-HR2021-10-14
13F-HR2021-07-12

View Enterprise Trust & Investment Co's complete filings history.

Compare quarters

Export Enterprise Trust & Investment Co's holdings