Enterprise Trust & Investment

Enterprise Trust & Investment as of March 31, 2021

Portfolio Holdings for Enterprise Trust & Investment

Enterprise Trust & Investment holds 180 positions in its portfolio as reported in the March 2021 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) 9.9 $22M 56k 396.33
Microsoft Corporation (MSFT) 7.9 $18M 75k 235.77
Apple (AAPL) 6.5 $15M 119k 122.15
NVIDIA Corporation (NVDA) 5.1 $12M 22k 533.92
Intuitive Surgical Com New (ISRG) 3.3 $7.4M 10k 738.94
Vanguard Real Estate ETF Real Estate Etf (VNQ) 3.2 $7.1M 78k 91.86
Micron Technology (MU) 3.0 $6.7M 76k 88.21
Intel Corporation (INTC) 2.4 $5.4M 85k 64.00
Verizon Communications (VZ) 2.4 $5.4M 92k 58.15
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 2.4 $5.3M 162k 32.50
Walt Disney Company (DIS) 2.3 $5.0M 27k 184.52
Johnson & Johnson (JNJ) 2.0 $4.5M 28k 164.34
Amgen (AMGN) 2.0 $4.5M 18k 248.82
Walgreen Boots Alliance 1.8 $4.1M 75k 54.90
Lockheed Martin Corporation (LMT) 1.6 $3.6M 9.7k 369.49
Energy Sector SPDR TR Energy (XLE) 1.6 $3.6M 72k 49.06
Target Corporation (TGT) 1.6 $3.5M 18k 198.06
Procter & Gamble Company (PG) 1.4 $3.2M 24k 135.43
Chevron Corporation (CVX) 1.4 $3.2M 31k 104.78
Pfizer (PFE) 1.4 $3.1M 87k 36.23
Vanguard Materials Index Fund ETF Materials Etf (VAW) 1.4 $3.1M 18k 172.94
Cisco Systems (CSCO) 1.4 $3.1M 59k 51.71
Philip Morris International (PM) 1.3 $3.0M 34k 88.73
At&t (T) 1.3 $2.8M 94k 30.27
Allstate Corporation (ALL) 1.3 $2.8M 25k 114.91
Wal-Mart Stores (WMT) 1.3 $2.8M 21k 135.83
Merck & Co (MRK) 1.2 $2.8M 36k 77.10
3M Company (MMM) 1.2 $2.6M 14k 192.67
Microchip Technology (MCHP) 1.1 $2.5M 16k 155.21
Comerica Incorporated (CMA) 1.0 $2.2M 31k 71.75
General Dynamics Corporation (GD) 1.0 $2.1M 12k 181.59
SVB Financial (SIVBQ) 1.0 $2.1M 4.3k 493.66
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.9 $2.1M 43k 49.11
Healthcare Select Sector SPDR Sbi Healthcare (XLV) 0.9 $2.0M 17k 116.76
International Paper Company (IP) 0.9 $1.9M 35k 54.06
Servicenow (NOW) 0.9 $1.9M 3.8k 500.13
Pepsi (PEP) 0.8 $1.9M 13k 141.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.7M 8.0k 214.84
Corning Incorporated (GLW) 0.7 $1.6M 38k 43.51
Wells Fargo & Company (WFC) 0.7 $1.6M 41k 39.08
Bank of New York Mellon Corporation (BK) 0.7 $1.6M 34k 47.30
Zimmer Holdings (ZBH) 0.7 $1.5M 9.5k 160.11
Federated Hermes CL B (FHI) 0.7 $1.5M 47k 31.29
Bunge 0.6 $1.4M 18k 79.29
Schlumberger (SLB) 0.6 $1.4M 51k 27.20
Exxon Mobil Corporation (XOM) 0.6 $1.4M 25k 55.83
Gilead Sciences (GILD) 0.6 $1.4M 21k 64.63
Synaptics, Incorporated (SYNA) 0.6 $1.3M 9.7k 135.40
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.6 $1.3M 38k 34.04
Heritage Commerce (HTBK) 0.6 $1.3M 102k 12.22
International Business Machines (IBM) 0.5 $1.2M 9.1k 133.26
Altria (MO) 0.5 $1.1M 22k 51.15
Becton, Dickinson and (BDX) 0.5 $1.1M 4.6k 243.10
Encana Corporation (OVV) 0.5 $1.1M 46k 23.82
Amazon (AMZN) 0.4 $922k 298.00 3093.96
Archer Daniels Midland Company (ADM) 0.4 $912k 16k 57.00
Broadridge Financial Solutions (BR) 0.4 $873k 5.7k 153.16
Bank of America Corporation (BAC) 0.3 $682k 18k 38.70
Verisign (VRSN) 0.3 $656k 3.3k 198.79
Alcoa (AA) 0.3 $591k 18k 32.47
SJW (HTO) 0.3 $580k 9.2k 63.04
General Electric Company 0.3 $560k 43k 13.14
Cognizant Technology Solutions Corp Cl A (CTSH) 0.2 $535k 6.9k 78.10
Apa Corporation (APA) 0.2 $487k 27k 17.90
Hewlett Packard Enterprise (HPE) 0.2 $456k 29k 15.72
Coty Inc Common Class A Com Cl A (COTY) 0.2 $413k 46k 9.02
Ishares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.2 $405k 5.6k 71.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $395k 1.5k 255.17
BP Amoco P L C Sponsored Adr (BP) 0.1 $334k 14k 24.38
Netflix (NFLX) 0.1 $315k 604.00 521.52
Brookfield Asset Management INC CLASS A CORP COMMON Cl A Ltd Vt Sh 0.1 $300k 6.8k 44.44
Ringcentral Cl A (RNG) 0.1 $298k 1.0k 298.00
Honeywell International (HON) 0.1 $282k 1.3k 216.92
S&p Global (SPGI) 0.1 $247k 700.00 352.86
Ameren Corporation (AEE) 0.1 $244k 3.0k 81.33
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $227k 1.6k 141.96
Agilent Technologies Inc C ommon (A) 0.1 $215k 1.7k 126.99
Fidelity National Information Services (FIS) 0.1 $211k 1.5k 140.67
Vanguard Emerging Markets Stock Index Fund Ftse ETF Ftse Emr Mkt Etf (VWO) 0.1 $191k 3.7k 52.02
Boeing Company (BA) 0.1 $178k 700.00 254.29
Texas Pacific Land Corp (TPL) 0.1 $175k 110.00 1590.91
Automatic Data Processing (ADP) 0.1 $165k 877.00 188.14
ConocoPhillips (COP) 0.1 $144k 2.7k 52.81
Ishares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.1 $136k 1.5k 90.67
Visa Com Cl A (V) 0.1 $130k 612.00 212.42
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $129k 582.00 221.65
Viatris (VTRS) 0.1 $127k 9.1k 14.01
Western Alliance Bancorporation (WAL) 0.1 $123k 1.3k 94.62
Fidelity Natl Finl Inc New Fnf Group Common Fnf Group Com (FNF) 0.1 $122k 3.0k 40.67
Keysight Technologies (KEYS) 0.1 $121k 846.00 143.03
McDonald's Corporation (MCD) 0.1 $118k 526.00 224.33
Alphabet INC CLASS A CORP COMMON Cap Stk Cl A (GOOGL) 0.1 $118k 57.00 2070.18
Accenture PLC F Shs Class A (ACN) 0.1 $117k 425.00 275.29
Fireeye 0.0 $108k 5.5k 19.64
California Water Service (CWT) 0.0 $107k 1.9k 56.32
Oneok (OKE) 0.0 $101k 2.0k 50.50
Phillips 66 (PSX) 0.0 $98k 1.2k 81.67
Black Knight 0.0 $95k 1.3k 73.87
Adobe Systems Incorporated (ADBE) 0.0 $95k 200.00 475.00
Ishares Inv Grade Corporate Bond Iboxx Inv Cp Etf (LQD) 0.0 $92k 705.00 130.50
Ishares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $89k 590.00 150.85
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) 0.0 $87k 1.0k 84.63
Amplify Online Retail ETF Onlin Retl Etf (IBUY) 0.0 $87k 700.00 124.29
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $83k 229.00 362.45
Alleghany Corporation 0.0 $81k 130.00 623.08
Ishares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $81k 1.5k 54.73
Square Cl A (XYZ) 0.0 $79k 350.00 225.71
Dow (DOW) 0.0 $76k 1.2k 63.55
BlackRock 0.0 $75k 100.00 750.00
International Flavors & Fragrances (IFF) 0.0 $68k 488.00 139.34
Realty Income (O) 0.0 $64k 1.0k 64.00
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
Kimberly-Clark Corporation (KMB) 0.0 $61k 437.00 139.59
Corteva (CTVA) 0.0 $60k 1.3k 46.30
Spdr S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $60k 125.00 480.00
Pluralsight Com Cl A 0.0 $58k 2.6k 22.31
Royal Dutch Shell Spons Adr A 0.0 $57k 1.5k 38.91
Ishares Silver Trust ETF Ishares (SLV) 0.0 $53k 2.3k 22.58
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $50k 304.00 164.47
Dxc Technology (DXC) 0.0 $49k 1.6k 31.05
Dupont De Nemours (DD) 0.0 $48k 615.00 78.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $46k 6.0k 7.67
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $45k 150.00 300.00
Costco Wholesale Corporation (COST) 0.0 $44k 125.00 352.00
Old Republic International Corporation (ORI) 0.0 $44k 2.0k 22.00
Facebook Cl A (META) 0.0 $44k 150.00 293.33
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $44k 700.00 62.86
Ishares Core High Dividend Core High Dv Etf (HDV) 0.0 $42k 446.00 94.17
Colgate-Palmolive Company (CL) 0.0 $39k 500.00 78.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $37k 161.00 229.81
Cloudera 0.0 $37k 3.0k 12.33
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 $32k 986.00 32.45
Starbucks Corporation (SBUX) 0.0 $32k 297.00 107.74
Barclays Bank Ipath Bloom Commodity Etn Djubs Cmdt Etn36 (DJP) 0.0 $32k 1.3k 23.79
Manulife Finl Corp (MFC) 0.0 $30k 1.4k 21.43
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 $27k 227.00 118.94
Ishares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $26k 400.00 65.00
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $26k 128.00 203.12
Brown-Forman Corp Cl B CL B (BF.B) 0.0 $25k 358.00 69.83
Abb Sponsored Adr (ABBNY) 0.0 $25k 827.00 30.23
US Bancorp Del Com New (USB) 0.0 $24k 425.00 56.47
Rio Tinto Sponsored Adr (RIO) 0.0 $24k 307.00 78.18
SPDR Gold Trust Gold Shs (GLD) 0.0 $24k 151.00 158.94
Cannae Holdings (CNNE) 0.0 $24k 600.00 40.00
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt Lp Int Unit (BIP) 0.0 $23k 436.00 52.75
Snowflake Cl A (SNOW) 0.0 $23k 100.00 230.00
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $22k 241.00 91.29
Xcel Energy (XEL) 0.0 $21k 314.00 66.88
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $20k 364.00 54.95
United Parcel Service Cl B CL B (UPS) 0.0 $20k 117.00 170.94
ING Groep Sponsored Adr (ING) 0.0 $18k 1.5k 12.06
Royal Gold (RGLD) 0.0 $18k 171.00 105.26
PNC Financial Services (PNC) 0.0 $18k 100.00 180.00
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $16k 109.00 146.79
Ishares Gold Trust ETF Ishares 0.0 $15k 914.00 16.41
Sumitomo Mitsui Financial Group Inc Mit Sponsored Adr (SMFG) 0.0 $15k 2.1k 7.27
Glaxosmithline Sponsored Adr 0.0 $15k 424.00 35.38
Cme (CME) 0.0 $15k 75.00 200.00
Hsbc Holdings Spon Adr New (HSBC) 0.0 $15k 501.00 29.94
Extreme Networks (EXTR) 0.0 $13k 1.5k 8.67
Banco Santander SA Adr (SAN) 0.0 $13k 3.9k 3.37
Novo Nordisk A/S Adr (NVO) 0.0 $12k 178.00 67.42
Autoliv (ALV) 0.0 $11k 119.00 92.44
AFLAC Incorporated (AFL) 0.0 $10k 200.00 50.00
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
Emerson Electric (EMR) 0.0 $9.0k 100.00 90.00
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
Alps ETF Tr Alerian Mlp (AMLP) 0.0 $6.0k 182.00 32.97
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $5.0k 15.00 333.33
Vanguard Total International Bond Index ETF Intl Bd Idx Etf (BNDX) 0.0 $4.0k 74.00 54.05
Brookfield Infrastructure Corp CLASS A COMMON Com Sb Vtg Shs A 0.0 $4.0k 48.00 83.33
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $4.0k 142.00 28.17
Kinder Morgan (KMI) 0.0 $2.0k 103.00 19.42
Fox Corporation Class A Cl A Com (FOXA) 0.0 $999.999900 9.00 111.11