Enterprise Trust & Investment

Enterprise Trust & Investment as of Dec. 31, 2020

Portfolio Holdings for Enterprise Trust & Investment

Enterprise Trust & Investment holds 183 positions in its portfolio as reported in the December 2020 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) 10.5 $22M 59k 378.77
Microsoft Corporation (MSFT) 7.6 $16M 75k 214.94
Apple (AAPL) 7.3 $16M 121k 128.80
NVIDIA Corporation (NVDA) 5.6 $12M 22k 539.41
Intuitive Surgical Com New (ISRG) 3.7 $7.9M 10k 788.46
Micron Technology (MU) 2.8 $6.0M 76k 79.46
Vanguard Real Estate ETF Real Estate Etf (VNQ) 2.8 $5.9M 72k 82.16
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 2.7 $5.6M 156k 36.04
Disney Com Disney (DIS) 2.3 $4.8M 27k 175.99
Verizon Communications (VZ) 2.3 $4.8M 84k 57.27
Intel Corporation (INTC) 2.1 $4.5M 85k 53.24
Johnson & Johnson (JNJ) 2.1 $4.4M 28k 158.12
Amgen (AMGN) 2.0 $4.2M 18k 236.62
Walgreen Boots Alliance (WBA) 1.7 $3.6M 76k 47.95
Target Corporation (TGT) 1.6 $3.5M 18k 199.09
Lockheed Martin Corporation (LMT) 1.6 $3.4M 9.8k 341.81
Energy Sector SPDR TR Energy (XLE) 1.5 $3.2M 73k 43.54
Wal-Mart Stores (WMT) 1.5 $3.1M 21k 148.95
Merck & Co (MRK) 1.4 $3.0M 36k 83.10
Chevron Corporation (CVX) 1.4 $2.9M 31k 93.33
Pfizer (PFE) 1.3 $2.8M 76k 37.17
Procter & Gamble Company (PG) 1.3 $2.8M 20k 137.07
Philip Morris International (PM) 1.3 $2.7M 34k 81.07
At&t (T) 1.3 $2.7M 94k 28.75
Allstate Corporation (ALL) 1.3 $2.7M 25k 109.77
Cisco Systems (CSCO) 1.2 $2.6M 57k 45.78
Microchip Technology (MCHP) 1.1 $2.4M 16k 149.30
3M Company (MMM) 1.1 $2.3M 14k 166.52
Servicenow (NOW) 1.0 $2.1M 4.1k 513.15
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.0 $2.1M 43k 48.74
Healthcare Select Sector SPDR Sbi Healthcare (XLV) 0.9 $2.0M 17k 116.65
Comerica Incorporated (CMA) 0.9 $1.9M 31k 63.55
SVB Financial (SIVBQ) 0.9 $1.9M 4.3k 446.83
International Paper Company (IP) 0.9 $1.9M 36k 52.62
Pepsi (PEP) 0.9 $1.9M 13k 141.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.8M 8.0k 229.34
General Dynamics Corporation (GD) 0.9 $1.8M 12k 153.50
Vanguard Materials Index Fund ETF Materials Etf (VAW) 0.8 $1.7M 10k 168.50
Bank of New York Mellon Corporation (BK) 0.8 $1.6M 35k 46.55
Zimmer Holdings (ZBH) 0.7 $1.5M 9.5k 159.79
Federated Hermes CL B (FHI) 0.7 $1.4M 47k 30.55
Wells Fargo & Company (WFC) 0.7 $1.4M 42k 33.95
Corning Incorporated (GLW) 0.7 $1.4M 38k 37.47
Schlumberger (SLB) 0.6 $1.3M 51k 26.13
Gilead Sciences (GILD) 0.6 $1.3M 21k 62.06
Becton, Dickinson and (BDX) 0.6 $1.3M 4.8k 263.03
Bunge 0.6 $1.3M 18k 69.70
Exxon Mobil Corporation (XOM) 0.6 $1.2M 26k 47.88
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.6 $1.2M 38k 31.35
International Business Machines (IBM) 0.6 $1.2M 9.2k 129.18
Synaptics, Incorporated (SYNA) 0.5 $1.0M 9.7k 106.67
Amazon (AMZN) 0.4 $930k 298.00 3120.81
Altria (MO) 0.4 $915k 22k 40.95
Encana Corporation (OVV) 0.4 $848k 47k 17.94
Heritage Commerce (HTBK) 0.4 $838k 85k 9.84
Archer Daniels Midland Company (ADM) 0.4 $822k 16k 51.38
Verisign (VRSN) 0.3 $655k 3.3k 198.48
SJW (SJW) 0.3 $637k 9.2k 69.24
Bank of America Corporation (BAC) 0.3 $593k 18k 33.65
Cognizant Technology Solutions Corp Cl A (CTSH) 0.3 $546k 6.9k 79.71
Apache Corporation 0.2 $511k 28k 18.51
General Electric Company 0.2 $502k 43k 11.78
Alcoa (AA) 0.2 $469k 19k 25.08
Ishares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.2 $400k 5.6k 71.09
Ringcentral Cl A (RNG) 0.2 $388k 1.0k 388.00
BP Amoco P L C Sponsored Adr (BP) 0.2 $364k 15k 25.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $361k 1.5k 233.20
Hewlett Packard Enterprise (HPE) 0.2 $358k 30k 12.14
Coty Inc Common Class A Com Cl A (COTY) 0.2 $324k 47k 6.93
Netflix (NFLX) 0.1 $299k 604.00 495.03
Honeywell International (HON) 0.1 $272k 1.3k 209.23
Brookfield Asset Management INC CLASS A CORP COMMON Cl A Ltd Vt Sh 0.1 $261k 6.8k 38.67
Agilent Technologies Inc C ommon (A) 0.1 $240k 1.9k 127.19
Ameren Corporation (AEE) 0.1 $223k 3.0k 74.33
S&p Global (SPGI) 0.1 $221k 700.00 315.71
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $211k 1.6k 131.96
Fidelity National Information Services (FIS) 0.1 $200k 1.5k 133.33
Vanguard Emerging Markets Stock Index Fund Ftse ETF Ftse Emr Mkt Etf (VWO) 0.1 $192k 3.7k 52.29
Viatris (VTRS) 0.1 $171k 9.4k 18.21
Automatic Data Processing (ADP) 0.1 $148k 877.00 168.76
Boeing Company (BA) 0.1 $146k 700.00 208.57
Ishares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.1 $133k 1.5k 88.67
ConocoPhillips (COP) 0.1 $129k 2.7k 47.30
Fireeye 0.1 $129k 5.5k 23.45
Visa Com Cl A (V) 0.1 $128k 612.00 209.15
Western Alliance Bancorporation (WAL) 0.1 $126k 1.8k 70.00
Keysight Technologies (KEYS) 0.1 $124k 846.00 146.57
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $123k 582.00 211.34
Fidelity Natl Finl Inc New Fnf Group Common Fnf Group Com (FNF) 0.1 $121k 3.0k 40.33
Dupont De Nemours (DD) 0.1 $112k 1.3k 86.42
McDonald's Corporation (MCD) 0.1 $111k 526.00 211.03
Accenture PLC F Shs Class A (ACN) 0.1 $110k 425.00 258.82
Black Knight 0.1 $110k 1.3k 85.54
California Water Service (CWT) 0.1 $106k 1.9k 55.79
Alphabet INC CLASS A CORP COMMON Cap Stk Cl A (GOOGL) 0.0 $99k 57.00 1736.84
Ishares Inv Grade Corporate Bond Iboxx Inv Cp Etf (LQD) 0.0 $96k 705.00 136.17
Adobe Systems Incorporated (ADBE) 0.0 $94k 200.00 470.00
Ishares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $93k 590.00 157.63
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) 0.0 $90k 1.0k 87.55
Phillips 66 (PSX) 0.0 $88k 1.2k 73.33
Oneok (OKE) 0.0 $87k 2.0k 43.50
Amplify Online Retail ETF Onlin Retl Etf (IBUY) 0.0 $86k 700.00 122.86
Ishares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $82k 1.5k 55.41
Alleghany Corporation 0.0 $81k 130.00 623.08
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $80k 229.00 349.35
Square Cl A (SQ) 0.0 $80k 350.00 228.57
BlackRock (BLK) 0.0 $78k 100.00 780.00
Dow (DOW) 0.0 $73k 1.2k 61.04
JP Morgan Ultra-short Income ETF Ultra Shrt Inc (JPST) 0.0 $62k 1.2k 50.78
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.0 $62k 606.00 102.31
SPDR Gold Trust Gold Shs (GLD) 0.0 $61k 351.00 173.79
Royal Dutch Shell Spons Adr A 0.0 $60k 1.5k 40.96
Corteva (CTVA) 0.0 $58k 1.3k 44.75
Realty Income (O) 0.0 $58k 1.0k 58.00
Kimberly-Clark Corporation (KMB) 0.0 $57k 437.00 130.43
Spdr S&p Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $56k 125.00 448.00
Ishares Silver Trust ETF Ishares (SLV) 0.0 $56k 2.3k 23.86
Pluralsight Com Cl A 0.0 $55k 2.6k 21.15
RLJ Lodging Trust Conv Pfd $1.95 Cum Conv Pfd A (RLJ.PA) 0.0 $51k 2.0k 25.50
Dxc Technology (DXC) 0.0 $50k 1.8k 28.03
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $46k 150.00 306.67
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $46k 304.00 151.32
Costco Wholesale Corporation (COST) 0.0 $46k 125.00 368.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $43k 6.0k 7.17
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $43k 700.00 61.43
Cloudera 0.0 $43k 3.0k 14.33
Colgate-Palmolive Company (CL) 0.0 $41k 500.00 82.00
Ishares Core High Dividend Core High Dv Etf (HDV) 0.0 $40k 446.00 89.69
Old Republic International Corporation (ORI) 0.0 $38k 2.0k 19.00
Facebook Cl A (META) 0.0 $38k 150.00 253.33
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $36k 161.00 223.60
Ishares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $36k 150.00 240.00
Freeport-McMoran Copper & Gold CL B (FCX) 0.0 $31k 986.00 31.44
Starbucks Corporation (SBUX) 0.0 $31k 297.00 104.38
Barclays Bank Ipath Bloom Commodity Etn Djubs Cmdt Etn36 (DJP) 0.0 $31k 1.3k 23.05
Snowflake Cl A (SNOW) 0.0 $29k 100.00 290.00
Ishares Trust 0-5 Yr High Yield 0-5yr Hi Yl Cp (SHYG) 0.0 $29k 639.00 45.38
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $28k 227.00 123.35
Brown-Forman Corp Cl B CL B (BF.B) 0.0 $27k 358.00 75.42
Cannae Holdings (CNNE) 0.0 $27k 600.00 45.00
Manulife Finl Corp (MFC) 0.0 $27k 1.4k 19.29
Rio Tinto Sponsored Adr (RIO) 0.0 $26k 307.00 84.69
Ishares Trust S & P 500 Barra Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $25k 400.00 62.50
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $25k 128.00 195.31
Abb Sponsored Adr (ABBNY) 0.0 $25k 827.00 30.23
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $23k 241.00 95.44
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt Lp Int Unit (BIP) 0.0 $22k 436.00 50.46
US Bancorp Del Com New (USB) 0.0 $21k 425.00 49.41
Xcel Energy (XEL) 0.0 $20k 314.00 63.69
United Parcel Service Cl B CL B (UPS) 0.0 $19k 117.00 162.39
Royal Gold (RGLD) 0.0 $18k 171.00 105.26
Pimco CA Municipal Income Fund (PCQ) 0.0 $18k 1.0k 18.00
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $18k 364.00 49.45
Ishares Barclays 7-10 Year Treasury Bond Fund Trsury ETF Barclays 7 10 Yr (IEF) 0.0 $17k 148.00 114.86
Ishares Gold Trust ETF Ishares 0.0 $16k 914.00 17.51
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $16k 109.00 146.79
PNC Financial Services (PNC) 0.0 $16k 100.00 160.00
Hp (HPQ) 0.0 $16k 624.00 25.64
Glaxosmithline Sponsored Adr 0.0 $16k 424.00 37.74
ING Groep Sponsored Adr (ING) 0.0 $15k 1.5k 10.05
Cme (CME) 0.0 $15k 75.00 200.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $14k 1.1k 13.02
Eaton Vance CA Muni Income Tr Sr Ben Sh Ben Int (CEV) 0.0 $14k 1.0k 14.00
Hsbc Holdings Spon Adr New (HSBC) 0.0 $14k 501.00 27.94
Sumitomo Mitsui Financial Group Inc Mit Sponsored Adr (SMFG) 0.0 $14k 2.1k 6.79
Banco Santander SA Adr (SAN) 0.0 $13k 3.9k 3.37
Extreme Networks (EXTR) 0.0 $12k 1.5k 8.00
Novo Nordisk A/S Adr (NVO) 0.0 $12k 178.00 67.42
Autoliv (ALV) 0.0 $11k 119.00 92.44
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $10k 45.00 222.22
Ishares JP Morgan Usd Emerging Markets Bond ETF Mts Jpmorgan Usd Emg (EMB) 0.0 $10k 90.00 111.11
SPDR Doubleline Total Return Tactical ETF Spdr Tr Tactic (TOTL) 0.0 $10k 210.00 47.62
AFLAC Incorporated (AFL) 0.0 $9.0k 200.00 45.00
Emerson Electric (EMR) 0.0 $8.0k 100.00 80.00
Diageo Spon Adr New (DEO) 0.0 $8.0k 50.00 160.00
Union Pacific Corporation (UNP) 0.0 $8.0k 35.00 228.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $6.0k 424.00 14.15
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $5.0k 15.00 333.33
Alps ETF Tr Alerian Mlp (AMLP) 0.0 $5.0k 182.00 27.47
Vanguard Total International Bond Index ETF Intl Bd Idx Etf (BNDX) 0.0 $4.0k 74.00 54.05
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $3.0k 142.00 21.13
Brookfield Infrastructure Corp CLASS A COMMON Com Sb Vtg Shs A (BIPC) 0.0 $3.0k 48.00 62.50
Kinder Morgan (KMI) 0.0 $2.0k 103.00 19.42