Enterprise Trust & Investment
Latest statistics and disclosures from Enterprise Trust & Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AAPL, NVDA, VNQ, and represent 31.60% of Enterprise Trust & Investment's stock portfolio.
- Added to shares of these 10 stocks: SPY, QQQ, HD, TER, MU, STT, AMZN, SYNA, SIVBQ, NVDA.
- Started 178 new stock positions in DUK, TXN, KLAC, Pioneer Natural Resources, ADI, PBW, PENN, KO, AMAT, CDNS.
- Reduced shares in these 10 stocks: XLE, MSFT, CTSH, AAPL, GDX, VAW, MRK, MCHP, XLV, SLB.
- Sold out of its positions in CTSH, QQQM, EPP, IVW, JHSC, KD, PAYX, MDY, SAIC, TEVA. VGK, VTI, NCLH.
- Enterprise Trust & Investment was a net buyer of stock by $11M.
- Enterprise Trust & Investment has $240M in assets under management (AUM), dropping by -14.32%.
- Central Index Key (CIK): 0001777127
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Portfolio Holdings for Enterprise Trust & Investment
Enterprise Trust & Investment holds 359 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 10.3 | $25M | +20% | 66k | 377.25 |
|
| Microsoft Corporation (MSFT) | 6.9 | $17M | -3% | 64k | 256.82 |
|
| Apple (AAPL) | 5.7 | $14M | -3% | 101k | 136.72 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $13M | +3% | 83k | 151.59 |
|
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 3.4 | $8.0M | 88k | 91.11 |
|
|
| Vaneck Gold Miners ETF Gold Miners Etf (GDX) | 3.3 | $7.8M | -4% | 287k | 27.38 |
|
| Intuitive Surgical Com New (ISRG) | 2.5 | $6.1M | +5% | 30k | 200.72 |
|
| Amgen (AMGN) | 2.4 | $5.6M | 23k | 243.31 |
|
|
| Vanguard Materials Index Fund ETF Materials Etf (VAW) | 2.3 | $5.5M | -5% | 34k | 160.22 |
|
| Verizon Communications (VZ) | 2.1 | $4.9M | 97k | 50.75 |
|
|
| Johnson & Johnson (JNJ) | 2.0 | $4.8M | 27k | 177.53 |
|
|
| Micron Technology (MU) | 2.0 | $4.8M | +20% | 87k | 55.28 |
|
| Healthcare Select Sector SPDR Sbi Healthcare (XLV) | 2.0 | $4.8M | -3% | 37k | 128.24 |
|
| Chevron Corporation (CVX) | 1.8 | $4.4M | 31k | 144.78 |
|
|
| Pfizer (PFE) | 1.8 | $4.4M | 83k | 52.43 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $4.2M | 15k | 281.81 |
|
|
| Lockheed Martin Corporation (LMT) | 1.7 | $4.0M | 9.4k | 429.99 |
|
|
| Energy Sector SPDR TR Energy (XLE) | 1.7 | $4.0M | -26% | 56k | 71.51 |
|
| Allstate Corporation (ALL) | 1.6 | $3.8M | 30k | 126.72 |
|
|
| Intel Corporation (INTC) | 1.4 | $3.4M | +5% | 91k | 37.41 |
|
| Procter & Gamble Company (PG) | 1.4 | $3.3M | 23k | 143.77 |
|
|
| 3M Company (MMM) | 1.3 | $3.0M | 24k | 129.40 |
|
|
| Merck & Co (MRK) | 1.2 | $2.9M | -8% | 32k | 91.17 |
|
| Walt Disney Company (DIS) | 1.1 | $2.7M | 29k | 94.39 |
|
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| Walgreen Boots Alliance (WBA) | 1.1 | $2.7M | 72k | 37.90 |
|
|
| Target Corporation (TGT) | 1.1 | $2.7M | 19k | 141.22 |
|
|
| Invesco QQQ Trust ETF Unit Ser 1 (QQQ) | 1.1 | $2.6M | +4500% | 9.2k | 280.33 |
|
| General Dynamics Corporation (GD) | 1.0 | $2.5M | 11k | 221.23 |
|
|
| Cisco Systems (CSCO) | 1.0 | $2.4M | 56k | 42.64 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 19k | 121.56 |
|
|
| SVB Financial (SIVBQ) | 0.9 | $2.2M | +34% | 5.7k | 395.00 |
|
| Comerica Incorporated (CMA) | 0.9 | $2.2M | 30k | 73.39 |
|
|
| Financial Select Sector SPDR ETF Financial (XLF) | 0.8 | $1.9M | +23% | 62k | 31.45 |
|
| At&t (T) | 0.8 | $1.9M | 92k | 20.96 |
|
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | -5% | 22k | 85.63 |
|
| Bunge | 0.8 | $1.9M | 21k | 90.67 |
|
|
| Pepsi (PEP) | 0.8 | $1.8M | -7% | 11k | 166.67 |
|
| Schlumberger Com Stk (SLB) | 0.7 | $1.8M | -9% | 50k | 35.76 |
|
| Encana Corporation (OVV) | 0.7 | $1.8M | 40k | 44.20 |
|
|
| Philip Morris International (PM) | 0.7 | $1.7M | 17k | 98.74 |
|
|
| Teradyne (TER) | 0.7 | $1.7M | +295% | 19k | 89.53 |
|
| International Paper Company (IP) | 0.7 | $1.7M | 40k | 41.84 |
|
|
| Synaptics, Incorporated (SYNA) | 0.7 | $1.6M | +56% | 14k | 118.05 |
|
| Federated Hermes CL B (FHI) | 0.7 | $1.6M | 51k | 31.79 |
|
|
| Microchip Technology (MCHP) | 0.7 | $1.6M | -13% | 27k | 58.07 |
|
| Zimmer Holdings (ZBH) | 0.6 | $1.5M | -2% | 15k | 105.05 |
|
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 39k | 39.17 |
|
|
| Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) | 0.6 | $1.5M | 37k | 40.79 |
|
|
| Servicenow (NOW) | 0.6 | $1.5M | 3.1k | 475.46 |
|
|
| Corning Incorporated (GLW) | 0.6 | $1.4M | 45k | 31.51 |
|
|
| Home Depot (HD) | 0.6 | $1.4M | NEW | 5.0k | 274.28 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.4M | 33k | 41.70 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $1.3M | 8.2k | 161.25 |
|
|
| Broadridge Financial Solutions (BR) | 0.5 | $1.2M | 8.7k | 142.53 |
|
|
| Gilead Sciences (GILD) | 0.5 | $1.2M | 20k | 61.82 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.2M | 20k | 60.99 |
|
|
| Vanguard Global Ex-US Real Estate Glb Ex Us Etf (VNQI) | 0.5 | $1.2M | +38% | 27k | 44.26 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $1.2M | 15k | 77.63 |
|
|
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.5k | 246.42 |
|
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| International Business Machines (IBM) | 0.5 | $1.1M | 7.7k | 141.18 |
|
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| Altria (MO) | 0.4 | $934k | 22k | 41.79 |
|
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| Heritage Commerce (HTBK) | 0.4 | $931k | +4% | 87k | 10.69 |
|
| Alcoa (AA) | 0.3 | $830k | 18k | 45.60 |
|
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| State Street Corporation (STT) | 0.3 | $740k | NEW | 12k | 61.67 |
|
| Apa Corporation (APA) | 0.3 | $698k | 20k | 34.90 |
|
|
| Amazon (AMZN) | 0.3 | $652k | +1981% | 6.1k | 106.19 |
|
| Bank of America Corporation (BAC) | 0.2 | $569k | -3% | 18k | 31.14 |
|
| Verisign (VRSN) | 0.2 | $535k | 3.2k | 167.19 |
|
|
| SJW (SJW) | 0.2 | $524k | 8.4k | 62.38 |
|
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| Paypal Holdings (PYPL) | 0.2 | $491k | +63% | 7.0k | 69.84 |
|
| BP Amoco P L C Sponsored Adr (BP) | 0.1 | $358k | 13k | 28.38 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $307k | -16% | 1.1k | 272.89 |
|
| Ameren Corporation (AEE) | 0.1 | $304k | 3.4k | 90.34 |
|
|
| Brookfield Asset Management INC CLASS A CORP COMMON Cl A Ltd Vt Sh | 0.1 | $300k | 6.8k | 44.44 |
|
|
| Honeywell International (HON) | 0.1 | $291k | +4% | 1.7k | 173.84 |
|
| General Electric Com New (GE) | 0.1 | $288k | NEW | 4.5k | 63.65 |
|
| ConocoPhillips (COP) | 0.1 | $254k | +3% | 2.8k | 89.88 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $252k | -35% | 19k | 13.26 |
|
| S&p Global (SPGI) | 0.1 | $243k | +3% | 721.00 | 337.03 |
|
| Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) | 0.1 | $215k | 1.6k | 134.46 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $206k | 1.7k | 119.01 |
|
|
| Ishares Core Msci Eafe ETF Core Msci Eafe (IEFA) | 0.1 | $206k | -22% | 3.5k | 58.86 |
|
| Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) | 0.1 | $179k | +165% | 2.4k | 75.15 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $169k | 1.9k | 88.95 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $168k | 800.00 | 210.00 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $151k | +10% | 1.7k | 91.52 |
|
| Alphabet INC CLASS A CORP Cap Stk Cl A (GOOGL) | 0.1 | $150k | +21% | 69.00 | 2173.91 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $135k | NEW | 10k | 13.42 |
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| Ishares Semiconductor ETF Ishares Semicdtr (SOXX) | 0.1 | $122k | -12% | 350.00 | 348.57 |
|
| Fireeye | 0.1 | $120k | NEW | 5.5k | 21.82 |
|
| Keysight Technologies (KEYS) | 0.0 | $119k | 865.00 | 137.57 |
|
|
| Accenture PLC F Shs Class A (ACN) | 0.0 | $114k | +26% | 412.00 | 276.70 |
|
| Visa Com Cl A (V) | 0.0 | $108k | -10% | 546.00 | 197.80 |
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| Alleghany Corporation | 0.0 | $108k | 130.00 | 830.77 |
|
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| Netflix (NFLX) | 0.0 | $107k | 614.00 | 174.27 |
|
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| Fidelity Natl Finl Inc New Fnf Group Fnf Group Com (FNF) | 0.0 | $105k | 2.8k | 37.09 |
|
|
| Phillips 66 (PSX) | 0.0 | $105k | +6% | 1.3k | 81.90 |
|
| Oneok (OKE) | 0.0 | $100k | 1.8k | 55.56 |
|
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| Seagate Technologies Holdings Ord Shs (STX) | 0.0 | $100k | NEW | 1.4k | 71.33 |
|
| Ishares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.0 | $99k | 582.00 | 170.10 |
|
|
| Boeing Company (BA) | 0.0 | $96k | 700.00 | 137.14 |
|
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| Shell Spon Ads (SHEL) | 0.0 | $90k | NEW | 1.7k | 52.33 |
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| California Water Service (CWT) | 0.0 | $89k | 1.6k | 55.62 |
|
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $87k | +9% | 1.1k | 81.92 |
|
| Nike Inc Cl B CL B (NKE) | 0.0 | $85k | +3% | 829.00 | 102.53 |
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| Black Knight | 0.0 | $84k | 1.3k | 65.32 |
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|
| GSK Sponsored Adr | 0.0 | $81k | +11% | 1.9k | 43.57 |
|
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $79k | 229.00 | 344.98 |
|
|
| Ishares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) | 0.0 | $75k | 1.5k | 50.68 |
|
|
| Ishares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) | 0.0 | $75k | -18% | 900.00 | 83.33 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $74k | -33% | 50.00 | 1480.00 |
|
| Ishares Biotechnology ETF Ishares Biotech (IBB) | 0.0 | $69k | 590.00 | 116.95 |
|
|
| Realty Income (O) | 0.0 | $68k | 1.0k | 68.00 |
|
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| BlackRock (BLK) | 0.0 | $68k | +11% | 111.00 | 612.61 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $65k | +60% | 579.00 | 112.26 |
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| Dow (DOW) | 0.0 | $62k | 1.2k | 51.84 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $62k | +13% | 170.00 | 364.71 |
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| Vanguard Emerging Markets Stock Index Fund Ftse ETF Ftse Emr Mkt Etf (VWO) | 0.0 | $62k | -48% | 1.5k | 41.33 |
|
| Ishares PFD and Income ETF Pfd And Incm Sec (PFF) | 0.0 | $62k | 1.9k | 32.80 |
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| International Flavors & Fragrances (IFF) | 0.0 | $61k | +13% | 512.00 | 119.14 |
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| Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) | 0.0 | $60k | 606.00 | 99.01 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $59k | 437.00 | 135.01 |
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| Corteva (CTVA) | 0.0 | $55k | +26% | 1.0k | 54.46 |
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| ETF Ishares MBS Mbs Etf (MBB) | 0.0 | $53k | NEW | 548.00 | 96.72 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $52k | +30% | 653.00 | 79.63 |
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| Ringcentral Cl A (RNG) | 0.0 | $52k | 1.0k | 52.00 |
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| RLJ Lodging Trust Conv Pfd $1.95 Cum Conv Pfd A (RLJ.PA) | 0.0 | $52k | NEW | 2.0k | 26.00 |
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| SPDR Gold Trust Gold Shs (GLD) | 0.0 | $50k | +96% | 297.00 | 168.35 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $50k | 5.0k | 10.00 |
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| WD-40 Company (WDFC) | 0.0 | $50k | -16% | 250.00 | 200.00 |
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| DTE Energy Company (DTE) | 0.0 | $49k | 385.00 | 127.27 |
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| Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) | 0.0 | $47k | NEW | 314.00 | 149.68 |
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| Barclays Bank Ipath Bloom Commodity Etn Djubs Cmdt Etn36 (DJP) | 0.0 | $47k | 1.3k | 34.94 |
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| Vaneck Digital Transformation ETF Digi Transfrm (DAPP) | 0.0 | $46k | NEW | 11k | 4.32 |
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| Ishares JP Morgan Usd Emerging Markets Bond ETF Mts Jpmorgan Usd Emg (EMB) | 0.0 | $45k | 524.00 | 85.88 |
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| Comcast Corp New Cl A Cl A (CMCSA) | 0.0 | $44k | 1.1k | 39.18 |
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| Invesco Exchange TRD SLF Index ETF Bulshs 2025 Hy (BSJP) | 0.0 | $44k | 2.0k | 22.00 |
|
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| Invesco Bulletshares 2026 High Yield ETF Invsco Blsh 26 (BSJQ) | 0.0 | $44k | 2.0k | 22.00 |
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| Goldman Sachs Access High Yield Corporate Bond ETF Access Hig Yld (GHYB) | 0.0 | $42k | 1.0k | 42.00 |
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| iShares Tr Broad High Yield Corporate ETF Broad Usd High (USHY) | 0.0 | $42k | 1.2k | 35.00 |
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| UnitedHealth (UNH) | 0.0 | $39k | NEW | 76.00 | 513.16 |
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| iShares MSCI Australia ETF Msci Aust Etf (EWA) | 0.0 | $38k | 1.8k | 21.04 |
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| iShares S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) | 0.0 | $38k | 400.00 | 95.00 |
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| Avangrid (AGR) | 0.0 | $38k | 833.00 | 45.62 |
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| Dupont De Nemours (DD) | 0.0 | $37k | +8% | 670.00 | 55.22 |
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| Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) | 0.0 | $37k | +90% | 459.00 | 80.61 |
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| Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) | 0.0 | $36k | NEW | 185.00 | 194.59 |
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| Nuveen Caliifornia Muni Value Fund Com Stk (NCA) | 0.0 | $33k | NEW | 3.8k | 8.69 |
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| Amplify Online Retail ETF Onlin Retl Etf (IBUY) | 0.0 | $29k | 700.00 | 41.43 |
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| Union Pacific Corporation (UNP) | 0.0 | $29k | NEW | 137.00 | 211.68 |
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| Ishares Silver Trust ETF Ishares (SLV) | 0.0 | $28k | -25% | 1.5k | 18.67 |
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| Vanguard High Dividend ETF High Div Yld (VYM) | 0.0 | $27k | 266.00 | 101.50 |
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| Vanguard Dividend Appreciation ETF Div App Etf (VIG) | 0.0 | $27k | 191.00 | 141.36 |
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| Invesco BulletShares 2024 High Yield Corporate Bond ETF Bulshs 2024 Hy (BSJO) | 0.0 | $26k | 1.2k | 22.13 |
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| Ishares Trust 0-5 Yr High Yield 0-5yr Hi Yl Cp (SHYG) | 0.0 | $26k | 639.00 | 40.69 |
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| Brookfield Infrastructure Partners Lp Infrastructur Partner Unt Lp Int Unit (BIP) | 0.0 | $25k | +50% | 654.00 | 38.23 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $25k | NEW | 160.00 | 156.25 |
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| Chubb (CB) | 0.0 | $25k | NEW | 128.00 | 195.31 |
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| Vanguard Information Technology ETF Inf Tech Etf (VGT) | 0.0 | $25k | +413% | 77.00 | 324.68 |
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| Manulife Finl Corp (MFC) | 0.0 | $24k | 1.4k | 17.14 |
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| Xcel Energy (XEL) | 0.0 | $24k | +10% | 346.00 | 69.36 |
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| Starbucks Corporation (SBUX) | 0.0 | $24k | +6% | 316.00 | 75.95 |
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| Motorola Solutions Com New (MSI) | 0.0 | $24k | NEW | 116.00 | 206.90 |
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| iShares Cohen and Steers REIT ETF Cohen Steer Reit (ICF) | 0.0 | $24k | 400.00 | 60.00 |
|
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| Blackrock Science And Technology Trust Ii Tech Nav Cf Shs Ben Int (BSTZ) | 0.0 | $24k | 1.2k | 20.00 |
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| Western Alliance Bancorporation (WAL) | 0.0 | $23k | +8% | 324.00 | 70.99 |
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| PNC Financial Services (PNC) | 0.0 | $22k | +38% | 138.00 | 159.42 |
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| Ishares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.0 | $22k | -20% | 100.00 | 220.00 |
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| Block Cl A (SQ) | 0.0 | $22k | 350.00 | 62.86 |
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| Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) | 0.0 | $21k | -33% | 100.00 | 210.00 |
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| Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) | 0.0 | $21k | 295.00 | 71.19 |
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| US Bancorp Del Com New (USB) | 0.0 | $21k | +8% | 462.00 | 45.45 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $20k | NEW | 203.00 | 98.52 |
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| Mastercard Inc Cl A Cl A (MA) | 0.0 | $20k | NEW | 63.00 | 317.46 |
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| Freeport-McMoran Copper & Gold CL B (FCX) | 0.0 | $20k | 700.00 | 28.57 |
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| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $19k | +3% | 167.00 | 113.77 |
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| American Express Company (AXP) | 0.0 | $19k | NEW | 136.00 | 139.71 |
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| American Electric Power Company (AEP) | 0.0 | $19k | +46% | 198.00 | 95.96 |
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| Abbvie (ABBV) | 0.0 | $19k | NEW | 125.00 | 152.00 |
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| Invesco Exchange Traded Fd Zacks Multi-Asset Income ETF Zacks Mult Ast (CVY) | 0.0 | $19k | 923.00 | 20.59 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $18k | NEW | 1.5k | 12.15 |
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| Royal Gold (RGLD) | 0.0 | $18k | 171.00 | 105.26 |
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| Medtronic SHS (MDT) | 0.0 | $18k | NEW | 195.00 | 92.31 |
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| Abb Sponsored Adr (ABBNY) | 0.0 | $17k | +7% | 643.00 | 26.44 |
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| Lowe's Companies (LOW) | 0.0 | $17k | NEW | 100.00 | 170.00 |
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| Invesco Wilderhill Clean Energy ETF Wilderhil Clan (PBW) | 0.0 | $17k | NEW | 370.00 | 45.95 |
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| TJX Companies (TJX) | 0.0 | $16k | NEW | 279.00 | 57.35 |
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| United Parcel Service Cl B CL B (UPS) | 0.0 | $16k | NEW | 90.00 | 177.78 |
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| Eaton Corporation SHS (ETN) | 0.0 | $16k | NEW | 128.00 | 125.00 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $16k | NEW | 249.00 | 64.26 |
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| Ishares Gold Trust ETF Ishares New (IAU) | 0.0 | $16k | NEW | 457.00 | 35.01 |
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| Old Republic International Corporation (ORI) | 0.0 | $16k | 700.00 | 22.86 |
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| Bristol Myers Squibb (BMY) | 0.0 | $15k | NEW | 194.00 | 77.32 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $15k | NEW | 27.00 | 555.56 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $15k | NEW | 96.00 | 156.25 |
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| Nextera Energy (NEE) | 0.0 | $15k | NEW | 193.00 | 77.72 |
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| McDonald's Corporation (MCD) | 0.0 | $14k | NEW | 55.00 | 254.55 |
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| Snowflake Cl A (SNOW) | 0.0 | $14k | 100.00 | 140.00 |
|
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| Extreme Networks (EXTR) | 0.0 | $13k | 1.5k | 8.67 |
|
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| Abbott Laboratories (ABT) | 0.0 | $13k | NEW | 123.00 | 105.69 |
|
| Cme (CME) | 0.0 | $13k | +30% | 65.00 | 200.00 |
|
| Weyerhaeuser Company Com New (WY) | 0.0 | $13k | 400.00 | 32.50 |
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| Enbridge (ENB) | 0.0 | $12k | 295.00 | 40.68 |
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| SYSCO Corporation (SYY) | 0.0 | $12k | NEW | 147.00 | 81.63 |
|
| Ishares Barclays 7-10 Year Treasury Bond Fund Trsury ETF 7-10 Yr Trsy Bd (IEF) | 0.0 | $12k | NEW | 116.00 | 103.45 |
|
| Cigna Corp (CI) | 0.0 | $12k | +400% | 45.00 | 266.67 |
|
| Vanguard World Funds Vanguard Telecommunicationsvcs Etf Comm Srvc Etf (VOX) | 0.0 | $12k | NEW | 132.00 | 90.91 |
|
| America Movil SAB Spon Adr L Shs | 0.0 | $12k | 600.00 | 20.00 |
|
|
| Cannae Holdings (CNNE) | 0.0 | $12k | 600.00 | 20.00 |
|
|
| Broadcom (AVGO) | 0.0 | $12k | NEW | 24.00 | 500.00 |
|
| Wec Energy Group (WEC) | 0.0 | $12k | NEW | 115.00 | 104.35 |
|
| iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) | 0.0 | $12k | NEW | 491.00 | 24.44 |
|
| Linde SHS | 0.0 | $11k | NEW | 38.00 | 289.47 |
|
| Nortonlifelock (GEN) | 0.0 | $11k | 500.00 | 22.00 |
|
|
| Mondelez International Cl A (MDLZ) | 0.0 | $11k | NEW | 179.00 | 61.45 |
|
| Global Payments (GPN) | 0.0 | $11k | 102.00 | 107.84 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | NEW | 21.00 | 476.19 |
|
| Humana (HUM) | 0.0 | $10k | NEW | 21.00 | 476.19 |
|
| Anthem (ELV) | 0.0 | $10k | NEW | 21.00 | 476.19 |
|
| Zoetis Cl A (ZTS) | 0.0 | $10k | NEW | 58.00 | 172.41 |
|
| Sempra Energy (SRE) | 0.0 | $10k | NEW | 64.00 | 156.25 |
|
| Garmin SHS (GRMN) | 0.0 | $10k | 100.00 | 100.00 |
|
|
| Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $10k | NEW | 41.00 | 243.90 |
|
| Autoliv (ALV) | 0.0 | $9.0k | 119.00 | 75.63 |
|
|
| Total Sponsored Ads (TTE) | 0.0 | $9.0k | NEW | 171.00 | 52.63 |
|
| Trane Technologies SHS (TT) | 0.0 | $9.0k | NEW | 67.00 | 134.33 |
|
| Fiserv (FI) | 0.0 | $9.0k | NEW | 96.00 | 93.75 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | NEW | 64.00 | 140.62 |
|
| DT Midstream Common Stock (DTM) | 0.0 | $9.0k | NEW | 192.00 | 46.88 |
|
| EOG Resources (EOG) | 0.0 | $9.0k | NEW | 78.00 | 115.38 |
|
| Morgan Stanley CORP COMMON Com New (MS) | 0.0 | $9.0k | NEW | 113.00 | 79.65 |
|
| Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY) | 0.0 | $9.0k | NEW | 66.00 | 136.36 |
|
| Kkr & Co (KKR) | 0.0 | $8.0k | NEW | 163.00 | 49.08 |
|
| Sony Group Corp ADR Rep Sponsored Adr (SONY) | 0.0 | $8.0k | NEW | 94.00 | 85.11 |
|
| Danaher Corporation (DHR) | 0.0 | $8.0k | NEW | 30.00 | 266.67 |
|
| Baxter International (BAX) | 0.0 | $8.0k | NEW | 128.00 | 62.50 |
|
| L3harris Technologies (LHX) | 0.0 | $8.0k | NEW | 35.00 | 228.57 |
|
| Illinois Tool Works (ITW) | 0.0 | $8.0k | NEW | 46.00 | 173.91 |
|
| Progressive Corporation (PGR) | 0.0 | $8.0k | NEW | 73.00 | 109.59 |
|
| Principal Financial (PFG) | 0.0 | $8.0k | NEW | 124.00 | 64.52 |
|
| Uber Technologies (UBER) | 0.0 | $7.0k | NEW | 361.00 | 19.39 |
|
| Arch Capital Group Ord (ACGL) | 0.0 | $7.0k | NEW | 163.00 | 42.94 |
|
| Aon Plc Class A Shs Cl A (AON) | 0.0 | $7.0k | NEW | 26.00 | 269.23 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $7.0k | NEW | 100.00 | 70.00 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.0k | NEW | 17.00 | 411.76 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $7.0k | NEW | 41.00 | 170.73 |
|
| Martin Marietta Materials (MLM) | 0.0 | $7.0k | NEW | 23.00 | 304.35 |
|
| AmerisourceBergen (COR) | 0.0 | $7.0k | NEW | 46.00 | 152.17 |
|
| Sumitomo Mitsui Financial Group Inc Mit Sponsored Adr (SMFG) | 0.0 | $6.0k | NEW | 1.1k | 5.57 |
|
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $6.0k | 792.00 | 7.58 |
|
|
| Honda Motor CO Ltd ADR Rep 1 CORP COMMON Amern Shs (HMC) | 0.0 | $6.0k | NEW | 229.00 | 26.20 |
|
| KB Financial Group INC ADR Rep One CORP Sponsored Adr (KB) | 0.0 | $6.0k | NEW | 152.00 | 39.47 |
|
| Duke Realty Corporation Com New | 0.0 | $6.0k | NEW | 114.00 | 52.63 |
|
| TE Connectivity SHS (TEL) | 0.0 | $6.0k | NEW | 57.00 | 105.26 |
|
| PPG Industries (PPG) | 0.0 | $6.0k | NEW | 51.00 | 117.65 |
|
| Packaging Corporation of America (PKG) | 0.0 | $6.0k | NEW | 40.00 | 150.00 |
|
| Sanofi-Aventis Sponsored Adr (SNY) | 0.0 | $6.0k | NEW | 128.00 | 46.88 |
|
| Southern Company (SO) | 0.0 | $6.0k | NEW | 80.00 | 75.00 |
|
| Cintas Corporation (CTAS) | 0.0 | $6.0k | -85% | 15.00 | 400.00 |
|
| Centene Corporation (CNC) | 0.0 | $6.0k | NEW | 75.00 | 80.00 |
|
| Dollar General (DG) | 0.0 | $6.0k | NEW | 24.00 | 250.00 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $6.0k | NEW | 60.00 | 100.00 |
|
| Waste Management (WM) | 0.0 | $6.0k | NEW | 38.00 | 157.89 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $5.0k | NEW | 74.00 | 67.57 |
|
| Orix Corp ADR Rep 5 Sponsored Adr (IX) | 0.0 | $5.0k | NEW | 62.00 | 80.65 |
|
| SPDR Tr Consumer Staples Sbi Cons Stpls (XLP) | 0.0 | $5.0k | NEW | 74.00 | 67.57 |
|
| Industrial Select Sector SPDR Sbi Int-inds (XLI) | 0.0 | $5.0k | -79% | 59.00 | 84.75 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $5.0k | NEW | 63.00 | 79.37 |
|
| Asml Holding Nv N Y Registry Shs (ASML) | 0.0 | $5.0k | NEW | 11.00 | 454.55 |
|
| Goldman Sachs (GS) | 0.0 | $5.0k | NEW | 18.00 | 277.78 |
|
| KLA-Tencor Corp Com New (KLAC) | 0.0 | $5.0k | NEW | 16.00 | 312.50 |
|
| O'reilly Automotive (ORLY) | 0.0 | $5.0k | NEW | 8.00 | 625.00 |
|
| Palo Alto Networks (PANW) | 0.0 | $5.0k | NEW | 10.00 | 500.00 |
|
| McKesson Corporation (MCK) | 0.0 | $5.0k | NEW | 15.00 | 333.33 |
|
| Icon SHS (ICLR) | 0.0 | $5.0k | NEW | 22.00 | 227.27 |
|
| Cdw (CDW) | 0.0 | $5.0k | NEW | 31.00 | 161.29 |
|
| salesforce (CRM) | 0.0 | $5.0k | NEW | 28.00 | 178.57 |
|
| Skyworks Solutions (SWKS) | 0.0 | $5.0k | NEW | 51.00 | 98.04 |
|
| Horizon Therapeutics SHS | 0.0 | $5.0k | NEW | 68.00 | 73.53 |
|
| Electronic Arts (EA) | 0.0 | $5.0k | NEW | 37.00 | 135.14 |
|
| Cadence Design Systems (CDNS) | 0.0 | $5.0k | NEW | 35.00 | 142.86 |
|
| Fortinet (FTNT) | 0.0 | $5.0k | NEW | 85.00 | 58.82 |
|
| Genpact SHS (G) | 0.0 | $5.0k | NEW | 110.00 | 45.45 |
|
| ING Groep Sponsored Adr (ING) | 0.0 | $5.0k | NEW | 512.00 | 9.77 |
|
| Lloyds Banking Group Plc ADR 4 CORP Sponsored Adr (LYG) | 0.0 | $5.0k | NEW | 2.4k | 2.07 |
|
| Anheuser-Busch Sponsored Adr (BUD) | 0.0 | $4.0k | NEW | 66.00 | 60.61 |
|
| Monster Beverage Corp (MNST) | 0.0 | $4.0k | NEW | 43.00 | 93.02 |
|
| CBRE Group Cl A (CBRE) | 0.0 | $4.0k | NEW | 51.00 | 78.43 |
|
| Advance Auto Parts (AAP) | 0.0 | $4.0k | NEW | 22.00 | 181.82 |
|
| Roper Industries (ROP) | 0.0 | $4.0k | NEW | 11.00 | 363.64 |
|
| Hca Holdings (HCA) | 0.0 | $4.0k | NEW | 21.00 | 190.48 |
|
| Dominion Resources (D) | 0.0 | $4.0k | NEW | 50.00 | 80.00 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | NEW | 16.00 | 250.00 |
|
| Pioneer Natural Resources | 0.0 | $4.0k | NEW | 16.00 | 250.00 |
|
| W.W. Grainger (GWW) | 0.0 | $4.0k | NEW | 9.00 | 444.44 |
|
| Lam Research Corporation (LRCX) | 0.0 | $4.0k | NEW | 9.00 | 444.44 |
|
| Raymond James Financial (RJF) | 0.0 | $4.0k | NEW | 46.00 | 86.96 |
|
| PerkinElmer (RVTY) | 0.0 | $4.0k | NEW | 28.00 | 142.86 |
|
| Analog Devices (ADI) | 0.0 | $4.0k | NEW | 27.00 | 148.15 |
|
| Akamai Technologies (AKAM) | 0.0 | $4.0k | NEW | 48.00 | 83.33 |
|
| CRH Adr | 0.0 | $4.0k | NEW | 114.00 | 35.09 |
|
| Barclays Adr (BCS) | 0.0 | $4.0k | NEW | 481.00 | 8.32 |
|
| Penn National Gaming (PENN) | 0.0 | $4.0k | NEW | 132.00 | 30.30 |
|
| Equinor ASA Sponsored Adr (EQNR) | 0.0 | $4.0k | NEW | 117.00 | 34.19 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.0k | NEW | 79.00 | 37.97 |
|
| Unilever PLC Amer Spon Adr New (UL) | 0.0 | $3.0k | NEW | 57.00 | 52.63 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $3.0k | NEW | 35.00 | 85.71 |
|
| Avantor (AVTR) | 0.0 | $3.0k | NEW | 92.00 | 32.61 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $3.0k | NEW | 31.00 | 96.77 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | NEW | 20.00 | 150.00 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $3.0k | NEW | 8.00 | 375.00 |
|
| Air Products & Chemicals (APD) | 0.0 | $3.0k | NEW | 12.00 | 250.00 |
|
| BHP Billiton Sponsored Ads (BHP) | 0.0 | $3.0k | NEW | 60.00 | 50.00 |
|
| Diamondback Energy (FANG) | 0.0 | $3.0k | NEW | 25.00 | 120.00 |
|
| Communication Services Select Sector Spdr Communication (XLC) | 0.0 | $3.0k | NEW | 48.00 | 62.50 |
|
| Zoom Video Communications Class A Shares Cl A (ZM) | 0.0 | $3.0k | 25.00 | 120.00 |
|
|
| Charter Communications Cl A (CHTR) | 0.0 | $3.0k | 7.00 | 428.57 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | NEW | 13.00 | 230.77 |
|
| Norfolk Southern (NSC) | 0.0 | $3.0k | NEW | 13.00 | 230.77 |
|
| Stanley Black & Decker (SWK) | 0.0 | $3.0k | NEW | 26.00 | 115.38 |
|
| Marriott International Inc Cl A Cl A (MAR) | 0.0 | $3.0k | NEW | 21.00 | 142.86 |
|
| Dover Corporation (DOV) | 0.0 | $3.0k | NEW | 21.00 | 142.86 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | NEW | 36.00 | 83.33 |
|
| Applied Materials (AMAT) | 0.0 | $3.0k | NEW | 36.00 | 83.33 |
|
| Alcon Inc. SA Ord Shs (ALC) | 0.0 | $3.0k | NEW | 41.00 | 73.17 |
|
| Marvell Technology (MRVL) | 0.0 | $3.0k | NEW | 67.00 | 44.78 |
|
| Kirby Corporation (KEX) | 0.0 | $3.0k | NEW | 43.00 | 69.77 |
|
| CNH Industrial Nv CORP COMMON SHS (CNH) | 0.0 | $3.0k | NEW | 222.00 | 13.51 |
|
| Flex Ord (FLEX) | 0.0 | $3.0k | -60% | 196.00 | 15.31 |
|
| Kinder Morgan (KMI) | 0.0 | $2.0k | 103.00 | 19.42 |
|
|
| Livent Corp | 0.0 | $2.0k | NEW | 93.00 | 21.51 |
|
| Coca-Cola Company (KO) | 0.0 | $2.0k | NEW | 39.00 | 51.28 |
|
| Citigroup Inc Common Com New (C) | 0.0 | $2.0k | NEW | 39.00 | 51.28 |
|
| Texas Capital Bancshares (TCBI) | 0.0 | $2.0k | NEW | 35.00 | 57.14 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $2.0k | NEW | 56.00 | 35.71 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | NEW | 13.00 | 153.85 |
|
| CF Industries Holdings (CF) | 0.0 | $2.0k | NEW | 26.00 | 76.92 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | NEW | 94.00 | 21.28 |
|
| Catalent (CTLT) | 0.0 | $2.0k | NEW | 21.00 | 95.24 |
|
| Capital One Financial (COF) | 0.0 | $2.0k | NEW | 16.00 | 125.00 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | NEW | 10.00 | 200.00 |
|
| Transunion (TRU) | 0.0 | $2.0k | NEW | 25.00 | 80.00 |
|
| QuantumScape Corporation Com Cl A (QS) | 0.0 | $2.0k | 250.00 | 8.00 |
|
|
| BRC Inc Class A Com Cl A (BRCC) | 0.0 | $2.0k | NEW | 200.00 | 10.00 |
|
| Deere & Company (DE) | 0.0 | $2.0k | NEW | 6.00 | 333.33 |
|
| Tyler Technologies (TYL) | 0.0 | $2.0k | NEW | 6.00 | 333.33 |
|
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | NEW | 29.00 | 68.97 |
|
| Healthcare Trust Of America INC Healthcar Trst AM CLASS A Reit CORP Cl A New | 0.0 | $2.0k | NEW | 69.00 | 28.99 |
|
| Aptiv Plc CORP COMMON SHS (APTV) | 0.0 | $2.0k | NEW | 23.00 | 86.96 |
|
| CONMED Corporation (CNMD) | 0.0 | $2.0k | NEW | 24.00 | 83.33 |
|
| Dex (DXCM) | 0.0 | $2.0k | NEW | 24.00 | 83.33 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $2.0k | NEW | 24.00 | 83.33 |
|
| Fox Corp CLASS B Cl B Com (FOX) | 0.0 | $2.0k | NEW | 65.00 | 30.77 |
|
| Allegro Microsystems Ord (ALGM) | 0.0 | $2.0k | NEW | 99.00 | 20.20 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | NEW | 67.00 | 29.85 |
|
| Logitech International SHS (LOGI) | 0.0 | $1.0k | NEW | 8.00 | 125.00 |
|
| Check Point Software Tech Ltord Ord (CHKP) | 0.0 | $999.999600 | NEW | 12.00 | 83.33 |
|
| Public Service Enterprise (PEG) | 0.0 | $999.999000 | NEW | 21.00 | 47.62 |
|
| Apartment Income Reit Corp (AIRC) | 0.0 | $999.999000 | NEW | 35.00 | 28.57 |
|
Past Filings by Enterprise Trust & Investment
SEC 13F filings are viewable for Enterprise Trust & Investment going back to 2019
- Enterprise Trust & Investment 2022 Q2 filed July 22, 2022
- Enterprise Trust & Investment 2022 Q1 filed April 8, 2022
- Enterprise Trust & Investment 2021 Q4 filed Jan. 18, 2022
- Enterprise Trust & Investment 2021 Q3 filed Oct. 14, 2021
- Enterprise Trust & Investment 2021 Q2 filed July 12, 2021
- Enterprise Trust & Investment 2021 Q1 filed April 13, 2021
- Enterprise Trust & Investment 2020 Q4 filed Jan. 14, 2021
- Enterprise Trust & Investment 2020 Q3 filed Oct. 8, 2020
- Enterprise Trust & Investment 2020 Q2 filed July 15, 2020
- Enterprise Trust & Investment 2020 Q1 filed April 6, 2020
- Enterprise Trust & Investment 2019 Q4 filed Jan. 7, 2020
- Enterprise Trust & Investment 2019 Q3 filed Oct. 2, 2019
- Enterprise Trust & Investment 2019 Q2 filed Aug. 6, 2019