Enterprise Trust & Investment

Enterprise Trust & Investment as of Sept. 30, 2021

Portfolio Holdings for Enterprise Trust & Investment

Enterprise Trust & Investment holds 209 positions in its portfolio as reported in the September 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) 8.7 $22M 50k 429.14
Microsoft Corporation (MSFT) 8.4 $21M 74k 281.92
NVIDIA Corporation (NVDA) 7.2 $18M 86k 207.16
Apple (AAPL) 6.6 $16M 115k 141.50
Intuitive Surgical Com New (ISRG) 4.0 $9.9M 10k 994.19
Vanguard Real Estate ETF Real Estate Etf (VNQ) 3.3 $8.2M 80k 101.78
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 2.5 $6.2M 212k 29.47
Micron Technology (MU) 2.2 $5.4M 75k 70.99
Walt Disney Company (DIS) 2.1 $5.2M 31k 169.16
Verizon Communications (VZ) 2.0 $5.0M 92k 54.01
Healthcare Select Sector SPDR Sbi Healthcare (XLV) 2.0 $4.9M 39k 127.30
Intel Corporation (INTC) 1.9 $4.7M 88k 53.28
Energy Sector SPDR TR Energy (XLE) 1.9 $4.6M 89k 52.09
Johnson & Johnson (JNJ) 1.8 $4.5M 28k 161.49
Vanguard Materials Index Fund ETF Materials Etf (VAW) 1.8 $4.4M 26k 173.23
Target Corporation (TGT) 1.6 $3.9M 17k 228.75
Amgen (AMGN) 1.5 $3.8M 18k 212.67
Pfizer (PFE) 1.5 $3.7M 86k 43.01
Walgreen Boots Alliance (WBA) 1.4 $3.5M 74k 47.05
Allstate Corporation (ALL) 1.4 $3.5M 27k 127.31
Procter & Gamble Company (PG) 1.4 $3.3M 24k 139.78
Lockheed Martin Corporation (LMT) 1.3 $3.3M 9.6k 345.05
Cisco Systems (CSCO) 1.3 $3.2M 59k 54.43
Chevron Corporation (CVX) 1.3 $3.2M 32k 101.46
Wal-Mart Stores (WMT) 1.2 $2.9M 21k 139.38
SVB Financial (SIVBQ) 1.1 $2.8M 4.3k 646.95
Merck & Co (MRK) 1.1 $2.7M 36k 75.10
Microchip Technology (MCHP) 1.0 $2.6M 17k 153.48
At&t (T) 1.0 $2.6M 95k 27.01
Comerica Incorporated (CMA) 1.0 $2.5M 31k 80.50
General Dynamics Corporation (GD) 0.9 $2.3M 12k 196.07
Servicenow (NOW) 0.9 $2.1M 3.4k 622.16
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.9 $2.1M 42k 50.49
Financial Select Sector SPDR ETF Financial (XLF) 0.8 $2.1M 55k 37.53
Bunge 0.8 $2.0M 25k 81.33
3M Company (MMM) 0.8 $2.0M 12k 175.39
Schlumberger Com Stk (SLB) 0.8 $2.0M 66k 29.64
International Paper Company (IP) 0.8 $2.0M 35k 55.91
Pepsi (PEP) 0.8 $1.9M 13k 150.39
Wells Fargo & Company (WFC) 0.8 $1.9M 41k 46.40
Bank of New York Mellon Corporation (BK) 0.7 $1.7M 34k 51.85
Synaptics, Incorporated (SYNA) 0.7 $1.7M 9.7k 179.74
Federated Hermes CL B (FHI) 0.7 $1.7M 52k 32.50
Philip Morris International (PM) 0.7 $1.6M 17k 94.80
Corning Incorporated (GLW) 0.6 $1.6M 43k 36.50
Encana Corporation (OVV) 0.6 $1.5M 46k 32.88
Gilead Sciences (GILD) 0.6 $1.5M 21k 69.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.4M 7.9k 181.45
Exxon Mobil Corporation (XOM) 0.6 $1.4M 24k 58.84
Zimmer Holdings (ZBH) 0.6 $1.4M 9.5k 146.35
Becton, Dickinson and (BDX) 0.5 $1.1M 4.5k 245.81
International Business Machines (IBM) 0.4 $1.1M 7.9k 138.97
Heritage Commerce (HTBK) 0.4 $1.0M 90k 11.63
Rio Tinto Sponsored Adr (RIO) 0.4 $1.0M 15k 66.83
Altria (MO) 0.4 $1.0M 23k 45.52
Amazon (AMZN) 0.4 $979k 298.00 3285.23
Archer Daniels Midland Company (ADM) 0.4 $957k 16k 60.00
Broadridge Financial Solutions (BR) 0.4 $950k 5.7k 166.67
Alcoa (AA) 0.4 $891k 18k 48.96
Bank of America Corporation (BAC) 0.3 $807k 19k 42.42
Verisign (VRSN) 0.3 $677k 3.3k 205.15
Apa Corporation (APA) 0.2 $574k 27k 21.42
SJW (SJW) 0.2 $568k 8.6k 66.05
General Electric Com New (GE) 0.2 $537k 5.2k 103.09
Cognizant Technology Solutions Corp Cl A (CTSH) 0.2 $493k 6.7k 74.14
Vangaurd Global Ex-US Real Estate Glb Ex Us Etf (VNQI) 0.2 $450k 8.0k 56.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $423k 1.5k 273.26
Hewlett Packard Enterprise (HPE) 0.2 $420k 30k 14.24
Ishares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.2 $371k 5.0k 74.20
Netflix (NFLX) 0.1 $369k 604.00 610.93
Brookfield Asset Management INC CLASS A CORP COMMON Cl A Ltd Vt Sh 0.1 $361k 6.8k 53.48
Airbnb Com Cl A (ABNB) 0.1 $356k 2.1k 167.61
BP Amoco P L C Sponsored Adr (BP) 0.1 $345k 13k 27.32
Honeywell International (HON) 0.1 $340k 1.6k 212.50
S&p Global (SPGI) 0.1 $297k 700.00 424.29
Ameren Corporation (AEE) 0.1 $273k 3.4k 81.13
Agilent Technologies Inc C ommon (A) 0.1 $267k 1.7k 157.71
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $240k 1.6k 150.09
Ishares Semiconductor ETF Ishares Semicdtr (SOXX) 0.1 $223k 500.00 446.00
Ringcentral Cl A (RNG) 0.1 $218k 1.0k 218.00
ConocoPhillips (COP) 0.1 $185k 2.7k 67.84
Vanguard Emerging Markets Stock Index Fund Ftse ETF Ftse Emr Mkt Etf (VWO) 0.1 $184k 3.7k 50.11
Fidelity National Information Services (FIS) 0.1 $183k 1.5k 122.00
Boeing Company (BA) 0.1 $154k 700.00 220.00
Alphabet INC CLASS A CORP COMMON Cap Stk Cl A (GOOGL) 0.1 $152k 57.00 2666.67
Automatic Data Processing (ADP) 0.1 $140k 700.00 200.00
Keysight Technologies (KEYS) 0.1 $139k 846.00 164.30
Visa Com Cl A (V) 0.1 $136k 612.00 222.22
Fidelity Natl Finl Inc New Fnf Group Common Fnf Group Com (FNF) 0.1 $136k 3.0k 45.33
Ishares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.1 $133k 1.3k 102.31
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $127k 582.00 218.21
McDonald's Corporation (MCD) 0.1 $127k 526.00 241.44
Eli Lilly & Co. (LLY) 0.0 $116k 500.00 232.00
California Water Service (CWT) 0.0 $112k 1.9k 58.95
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $108k 967.00 111.69
Oneok (OKE) 0.0 $104k 1.8k 57.78
Accenture PLC F Shs Class A (ACN) 0.0 $104k 325.00 320.00
Fireeye 0.0 $98k 5.5k 17.82
Ishares Biotechnology ETF Ishares Biotech (IBB) 0.0 $95k 590.00 161.02
Black Knight 0.0 $93k 1.3k 72.32
Texas Pacific Land Corp (TPL) 0.0 $91k 75.00 1213.33
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $90k 229.00 393.01
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) 0.0 $88k 1.0k 85.60
Adobe Systems Incorporated (ADBE) 0.0 $86k 150.00 573.33
BlackRock 0.0 $84k 100.00 840.00
Phillips 66 (PSX) 0.0 $84k 1.2k 70.00
Square Cl A (SQ) 0.0 $84k 350.00 240.00
Vaneck Digital Transformation ETF Digi Transfrm (DAPP) 0.0 $83k 3.6k 22.80
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
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $79k 1.2k 65.56
Amplify Online Retail ETF Onlin Retl Etf (IBUY) 0.0 $76k 700.00 108.57
Ishares PFD and Income ETF Pfd And Incm Sec (PFF) 0.0 $73k 1.9k 38.62
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.0 $72k 200.00 360.00
Fidelity High Yield Factor ETF High Yild Etf (FDHY) 0.0 $70k 1.3k 56.00
WD-40 Company (WDFC) 0.0 $69k 300.00 230.00
Dow (DOW) 0.0 $69k 1.2k 57.69
Realty Income (O) 0.0 $65k 1.0k 65.00
Royal Dutch Shell Spons Adr A 0.0 $65k 1.5k 44.37
Western Alliance Bancorporation (WAL) 0.0 $65k 600.00 108.33
Glaxosmithline Sponsored Adr 0.0 $64k 1.7k 38.23
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.0 $62k 606.00 102.31
International Flavors & Fragrances (IFF) 0.0 $60k 450.00 133.33
JPMorgan Chase & Co. (JPM) 0.0 $59k 360.00 163.89
iShares S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $58k 566.00 102.47
Kimberly-Clark Corporation (KMB) 0.0 $58k 437.00 132.72
Ishares JP Morgan Usd Emerging Markets Bond ETF Mts Jpmorgan Usd Emg (EMB) 0.0 $58k 524.00 110.69
Corteva (CTVA) 0.0 $55k 1.3k 42.44
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $51k 304.00 167.76
Facebook Cl A (META) 0.0 $51k 150.00 340.00
Invesco Bulletshares 2023 High Yield Corp Bond ETF Bulshs 2023 Hy 0.0 $51k 2.0k 25.50
Invesco Bulletshares 2026 High Yield ETF Invsco Blsh 26 (BSJQ) 0.0 $51k 2.0k 25.50
iShares Tr Broad High Yield Corporate ETF Broad Usd High (USHY) 0.0 $50k 1.2k 41.67
Goldman Sachs Access High Yield Corporate Bond ETF Access Hig Yld (GHYB) 0.0 $50k 1.0k 50.00
Invesco Exchange TRD SLF Index ETF Bulshs 2025 Hy (BSJP) 0.0 $49k 2.0k 24.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $48k 5.0k 9.60
Ishares Silver Trust ETF Ishares (SLV) 0.0 $48k 2.3k 20.45
Vanguard Emerging Markets Gov Bnd ETF Emerg Mkt Bd Etf (VWOB) 0.0 $47k 600.00 78.33
Blackrock Science And Technology Trust Ii Tech Nav Cf Shs Ben Int (BSTZ) 0.0 $46k 1.2k 38.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $46k 1.9k 24.21
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.0 $45k 1.8k 24.92
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $44k 150.00 293.33
DTE Energy Company (DTE) 0.0 $43k 385.00 111.69
Invesco Exchange Traded Fd Zacks Multi-Asset Income ETF Zacks Mult Ast (CVY) 0.0 $42k 1.8k 23.66
Dupont De Nemours (DD) 0.0 $42k 615.00 68.29
Ishares Core High Dividend Core High Dv Etf (HDV) 0.0 $42k 446.00 94.17
Spdr S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $41k 85.00 482.35
Ishares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $41k 150.00 273.33
Avangrid 0.0 $40k 833.00 48.02
Barclays Bank Ipath Bloom Commodity Etn Djubs Cmdt Etn36 (DJP) 0.0 $39k 1.3k 29.00
iShares Cohen and Steers REIT ETF Cohen Steer Reit (ICF) 0.0 $38k 574.00 66.20
Colgate-Palmolive Company (CL) 0.0 $38k 500.00 76.00
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $37k 654.00 56.57
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $36k 2.4k 15.00
iShares Europe ETF IV Europe Etf (IEV) 0.0 $34k 653.00 52.07
Starbucks Corporation (SBUX) 0.0 $33k 297.00 111.11
Snowflake Cl A (SNOW) 0.0 $30k 100.00 300.00
Invesco BulletShares 2024 High Yield Corporate Bond ETF Bulshs 2024 Hy 0.0 $29k 1.2k 24.68
Ishares Trust 0-5 Yr High Yield 0-5yr Hi Yl Cp (SHYG) 0.0 $29k 639.00 45.38
Spdr S&P Dividend ETF IV S&p Divid Etf (SDY) 0.0 $28k 236.00 118.64
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $28k 128.00 218.75
Vanguard High Dividend ETF High Div Yld (VYM) 0.0 $27k 266.00 101.50
Manulife Finl Corp (MFC) 0.0 $27k 1.4k 19.29
SPDR Gold Trust Gold Shs (GLD) 0.0 $25k 151.00 165.56
US Bancorp Del Com New (USB) 0.0 $25k 425.00 58.82
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt Lp Int Unit (BIP) 0.0 $24k 436.00 55.05
Brown-Forman Corp Cl B CL B (BF.B) 0.0 $24k 358.00 67.04
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $24k 161.00 149.07
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $23k 241.00 95.44
Old Republic International Corporation (ORI) 0.0 $23k 1.0k 23.00
Edison International (EIX) 0.0 $22k 400.00 55.00
Ishares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $22k 300.00 73.33
United Parcel Service Cl B CL B (UPS) 0.0 $21k 117.00 179.49
Xcel Energy (XEL) 0.0 $20k 314.00 63.69
PNC Financial Services (PNC) 0.0 $20k 100.00 200.00
Duke Energy Corp Com New (DUK) 0.0 $20k 200.00 100.00
Freeport-McMoran Copper & Gold CL B (FCX) 0.0 $20k 600.00 33.33
Abb Sponsored Adr (ABBNY) 0.0 $20k 600.00 33.33
Cannae Holdings (CNNE) 0.0 $19k 600.00 31.67
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $17k 109.00 155.96
Royal Gold (RGLD) 0.0 $16k 171.00 93.57
Ishares Gold Trust ETF Ishares New (IAU) 0.0 $15k 457.00 32.82
Extreme Networks (EXTR) 0.0 $15k 1.5k 10.00
SPDR Dow Jones Industrial Avg ETF Unit Ser 1 Ut Ser 1 (DIA) 0.0 $15k 43.00 348.84
Weyerhaeuser Company Com New (WY) 0.0 $14k 400.00 35.00
Sumitomo Mitsui Financial Group Inc Mit Sponsored Adr (SMFG) 0.0 $14k 2.1k 6.79
Enbridge (ENB) 0.0 $12k 295.00 40.68
American Electric Power Company (AEP) 0.0 $11k 135.00 81.48
Cme (CME) 0.0 $10k 50.00 200.00
Autoliv (ALV) 0.0 $10k 119.00 84.03
iShares MSCI Pacific Ex Japan ETF Msci Pac Jp Etf (EPP) 0.0 $10k 210.00 47.62
Flex Ord (FLEX) 0.0 $9.0k 500.00 18.00
DT Midstream Common Stock (DTM) 0.0 $9.0k 192.00 46.88
Franklin Universal Trust Sh Ben Int (FT) 0.0 $8.0k 1.0k 8.00
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 792.00 10.10
Union Pacific Corporation (UNP) 0.0 $7.0k 35.00 200.00
Zoom Video Communications Class A Shares Cl A (ZM) 0.0 $7.0k 25.00 280.00
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $6.0k 15.00 400.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $6.0k 441.00 13.61
Kraft Heinz (KHC) 0.0 $5.0k 133.00 37.59
TCW Strategic Income Fund (TSI) 0.0 $4.0k 700.00 5.71
Vanguard Total International Bond Index ETF Total Int Bd Etf (BNDX) 0.0 $4.0k 74.00 54.05
Halliburton Company (HAL) 0.0 $4.0k 200.00 20.00
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
Resideo Technologies (REZI) 0.0 $2.0k 83.00 24.10
Transocean Reg Shs (RIG) 0.0 $1.0k 69.00 14.49
RMR Group Cl A (RMR) 0.0 $1.0k 19.00 52.63
Garrett Motion (GTX) 0.0 $1.0k 50.00 20.00