Enterprise Trust & Investment

Enterprise Trust & Investment as of Dec. 31, 2021

Portfolio Holdings for Enterprise Trust & Investment

Enterprise Trust & Investment holds 207 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.6 $25M 84k 294.11
SPDR S&P 500 ETF Trust Tr Unit (SPY) 8.5 $24M 51k 474.95
Microsoft Corporation (MSFT) 8.1 $23M 69k 336.31
Apple (AAPL) 7.0 $20M 112k 177.57
Intuitive Surgical Com New (ISRG) 3.8 $11M 30k 359.31
Vanguard Real Estate ETF Real Estate Etf (VNQ) 3.7 $11M 91k 116.01
Vanguard Materials Index Fund ETF Materials Etf (VAW) 2.5 $7.0M 36k 196.87
Micron Technology (MU) 2.4 $6.9M 75k 93.15
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 2.4 $6.9M 215k 32.03
Amgen (AMGN) 1.9 $5.5M 24k 224.97
Healthcare Select Sector SPDR Sbi Healthcare (XLV) 1.9 $5.4M 39k 140.90
Verizon Communications (VZ) 1.8 $5.2M 99k 51.96
Pfizer (PFE) 1.7 $4.9M 83k 59.05
Energy Sector SPDR TR Energy (XLE) 1.7 $4.9M 87k 55.50
Johnson & Johnson (JNJ) 1.7 $4.8M 28k 171.08
Walt Disney Company (DIS) 1.6 $4.7M 30k 154.89
Intel Corporation (INTC) 1.6 $4.5M 87k 51.50
Target Corporation (TGT) 1.4 $3.9M 17k 231.43
Procter & Gamble Company (PG) 1.3 $3.8M 24k 163.56
Walgreen Boots Alliance 1.3 $3.8M 73k 52.16
Cisco Systems (CSCO) 1.3 $3.7M 59k 63.37
Chevron Corporation (CVX) 1.3 $3.7M 31k 117.36
Allstate Corporation (ALL) 1.3 $3.7M 31k 117.65
Lockheed Martin Corporation (LMT) 1.2 $3.4M 9.5k 355.37
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $3.4M 15k 219.62
3M Company (MMM) 1.0 $3.0M 17k 177.62
Wal-Mart Stores (WMT) 1.0 $2.9M 20k 144.69
SVB Financial (SIVBQ) 1.0 $2.9M 4.2k 678.15
Merck & Co (MRK) 1.0 $2.7M 36k 76.64
Microchip Technology (MCHP) 1.0 $2.7M 31k 87.05
Comerica Incorporated (CMA) 0.9 $2.6M 30k 87.01
Synaptics, Incorporated (SYNA) 0.9 $2.6M 8.9k 289.46
General Dynamics Corporation (GD) 0.9 $2.5M 12k 208.45
At&t (T) 0.8 $2.3M 94k 24.60
Servicenow (NOW) 0.8 $2.2M 3.4k 648.98
Pepsi (PEP) 0.8 $2.2M 13k 173.67
Zimmer Holdings (ZBH) 0.7 $2.1M 17k 127.05
Bunge 0.7 $2.0M 22k 93.38
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.7 $2.0M 39k 51.06
Federated Hermes CL B (FHI) 0.7 $2.0M 52k 37.57
Financial Select Sector SPDR ETF Financial (XLF) 0.7 $1.9M 50k 39.04
Bank of New York Mellon Corporation (BK) 0.7 $1.9M 34k 58.08
Wells Fargo & Company (WFC) 0.7 $1.9M 40k 47.99
International Paper Company (IP) 0.7 $1.9M 41k 46.97
Schlumberger Com Stk (SLB) 0.6 $1.8M 61k 29.94
Corning Incorporated (GLW) 0.6 $1.7M 47k 37.23
Philip Morris International (PM) 0.6 $1.6M 17k 94.99
Encana Corporation (OVV) 0.5 $1.5M 45k 33.69
Gilead Sciences (GILD) 0.5 $1.5M 21k 72.61
Exxon Mobil Corporation (XOM) 0.5 $1.4M 24k 61.21
Rio Tinto Sponsored Adr (RIO) 0.5 $1.3M 20k 66.93
Becton, Dickinson and (BDX) 0.4 $1.1M 4.5k 251.54
Alcoa (AA) 0.4 $1.1M 18k 59.56
Archer Daniels Midland Company (ADM) 0.4 $1.1M 16k 67.59
International Business Machines (IBM) 0.4 $1.1M 7.9k 133.68
Meta Platforms Cl A (META) 0.4 $1.1M 3.2k 336.51
Altria (MO) 0.4 $1.1M 22k 47.38
Broadridge Financial Solutions (BR) 0.4 $1.0M 5.7k 182.81
Heritage Commerce (HTBK) 0.3 $992k 83k 11.94
Amazon (AMZN) 0.3 $984k 295.00 3335.59
Paypal Holdings (PYPL) 0.3 $943k 5.0k 188.60
Bank of America Corporation (BAC) 0.3 $846k 19k 44.47
Verisign (VRSN) 0.3 $838k 3.3k 253.94
Teradyne (TER) 0.3 $809k 5.0k 163.43
Vangaurd Global Ex-US Real Estate Glb Ex Us Etf (VNQI) 0.2 $701k 13k 53.92
Apa Corporation (APA) 0.2 $661k 25k 26.87
SJW (HTO) 0.2 $615k 8.4k 73.21
Cognizant Technology Solutions Corp Cl A (CTSH) 0.2 $572k 6.5k 88.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $493k 1.6k 299.15
Hewlett Packard Enterprise (HPE) 0.2 $462k 29k 15.77
General Electric Com New (GE) 0.2 $451k 4.8k 94.51
Brookfield Asset Management INC CLASS A CORP COMMON Cl A Ltd Vt Sh 0.1 $408k 6.8k 60.44
Netflix (NFLX) 0.1 $364k 604.00 602.65
Ishares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.1 $336k 4.5k 74.67
Honeywell International (HON) 0.1 $334k 1.6k 208.75
BP Amoco P L C Sponsored Adr (BP) 0.1 $331k 12k 26.63
S&p Global (SPGI) 0.1 $330k 700.00 471.43
Airbnb Com Cl A (ABNB) 0.1 $316k 1.9k 166.32
Ameren Corporation (AEE) 0.1 $300k 3.4k 89.15
Agilent Technologies Inc C ommon (A) 0.1 $276k 1.7k 159.45
Ishares Semiconductor ETF Ishares Semicdtr (SOXX) 0.1 $271k 500.00 542.00
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $260k 1.6k 162.60
ConocoPhillips (COP) 0.1 $197k 2.7k 72.24
Automatic Data Processing (ADP) 0.1 $197k 800.00 246.25
Ringcentral Cl A (RNG) 0.1 $187k 1.0k 187.00
Keysight Technologies (KEYS) 0.1 $179k 865.00 206.94
Alphabet INC CLASS A CORP COMMON Cap Stk Cl A (GOOGL) 0.1 $165k 57.00 2894.74
Fidelity National Information Services (FIS) 0.1 $164k 1.5k 109.33
Fidelity Natl Finl Inc New Fnf Group Common Fnf Group Com (FNF) 0.1 $146k 2.8k 52.14
Vanguard Emerging Markets Stock Index Fund Ftse ETF Ftse Emr Mkt Etf (VWO) 0.1 $145k 2.9k 49.62
Boeing Company (BA) 0.0 $141k 700.00 201.43
Ishares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.0 $139k 1.2k 115.83
Accenture PLC F Shs Class A (ACN) 0.0 $135k 325.00 415.38
Visa Com Cl A (V) 0.0 $133k 612.00 217.32
Nike Inc Cl B CL B (NKE) 0.0 $133k 800.00 166.25
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $129k 582.00 221.65
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $116k 967.00 119.96
California Water Service (CWT) 0.0 $115k 1.6k 71.88
Black Knight 0.0 $107k 1.3k 83.20
Oneok (OKE) 0.0 $106k 1.8k 58.89
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $100k 229.00 436.68
Fireeye 0.0 $96k 5.5k 17.45
Texas Pacific Land Corp (TPL) 0.0 $94k 75.00 1253.33
BlackRock 0.0 $92k 100.00 920.00
Ishares Biotechnology ETF Ishares Biotech (IBB) 0.0 $90k 590.00 152.54
Alleghany Corporation 0.0 $87k 130.00 669.23
Phillips 66 (PSX) 0.0 $87k 1.2k 72.50
Adobe Systems Incorporated (ADBE) 0.0 $85k 150.00 566.67
Ishares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $80k 1.5k 54.05
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.0 $80k 200.00 400.00
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) 0.0 $76k 898.00 84.63
Ishares PFD and Income ETF Pfd And Incm Sec (PFF) 0.0 $75k 1.9k 39.68
Glaxosmithline Sponsored Adr 0.0 $74k 1.7k 44.21
WD-40 Company (WDFC) 0.0 $73k 300.00 243.33
Realty Income (O) 0.0 $72k 1.0k 72.00
Dow (DOW) 0.0 $68k 1.2k 56.86
International Flavors & Fragrances (IFF) 0.0 $68k 450.00 151.11
Vaneck Digital Transformation ETF Digi Transfrm (DAPP) 0.0 $67k 3.6k 18.41
Royal Dutch Shell Spons Adr A 0.0 $64k 1.5k 43.69
Kimberly-Clark Corporation (KMB) 0.0 $62k 437.00 141.88
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.0 $62k 606.00 102.31
Amplify Online Retail ETF Onlin Retl Etf (IBUY) 0.0 $62k 700.00 88.57
Corteva (CTVA) 0.0 $61k 1.3k 47.07
RLJ Lodging Trust Conv Pfd $1.95 Cum Conv Pfd A (RLJ.PA) 0.0 $58k 2.0k 29.00
JPMorgan Chase & Co. (JPM) 0.0 $57k 360.00 158.33
Ishares JP Morgan Usd Emerging Markets Bond ETF Mts Jpmorgan Usd Emg (EMB) 0.0 $57k 524.00 108.78
Block Cl A (XYZ) 0.0 $57k 350.00 162.86
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $56k 1.1k 50.18
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $55k 800.00 68.75
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 Silver Trust ETF Ishares (SLV) 0.0 $50k 2.3k 21.30
Goldman Sachs Access High Yield Corporate Bond ETF Access Hig Yld (GHYB) 0.0 $50k 1.0k 50.00
Dupont De Nemours (DD) 0.0 $50k 615.00 81.30
Invesco Exchange TRD SLF Index ETF Bulshs 2025 Hy (BSJP) 0.0 $49k 2.0k 24.50
iShares Tr Broad High Yield Corporate ETF Broad Usd High (USHY) 0.0 $49k 1.2k 40.83
Blackrock Science And Technology Trust Ii Tech Nav Cf Shs Ben Int (BSTZ) 0.0 $47k 1.2k 39.17
DTE Energy Company (DTE) 0.0 $46k 385.00 119.48
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.0 $45k 1.8k 24.92
Spdr S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $44k 85.00 517.65
Cintas Corporation (CTAS) 0.0 $44k 100.00 440.00
iShares S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $44k 400.00 110.00
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $44k 150.00 293.33
Colgate-Palmolive Company (CL) 0.0 $43k 500.00 86.00
Avangrid 0.0 $42k 833.00 50.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $41k 5.0k 8.20
Barclays Bank Ipath Bloom Commodity Etn Djubs Cmdt Etn36 (DJP) 0.0 $39k 1.3k 29.00
Ishares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $38k 125.00 304.00
Starbucks Corporation (SBUX) 0.0 $35k 297.00 117.85
Snowflake Cl A (SNOW) 0.0 $34k 100.00 340.00
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $33k 191.00 172.77
Western Alliance Bancorporation (WAL) 0.0 $32k 300.00 106.67
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $31k 128.00 242.19
Vanguard High Dividend ETF High Div Yld (VYM) 0.0 $30k 266.00 112.78
iShares Cohen and Steers REIT ETF Cohen Steer Reit (ICF) 0.0 $30k 400.00 75.00
Spdr S&P Dividend ETF IV S&p Divid Etf (SDY) 0.0 $30k 236.00 127.12
Invesco BulletShares 2024 High Yield Corporate Bond ETF Bulshs 2024 Hy 0.0 $29k 1.2k 24.68
Kyndryl Holdings Common Stock (KD) 0.0 $29k 1.6k 18.27
Freeport-McMoran Copper & Gold CL B (FCX) 0.0 $29k 700.00 41.43
Ishares Trust 0-5 Yr High Yield 0-5yr Hi Yl Cp (SHYG) 0.0 $29k 639.00 45.38
Paychex (PAYX) 0.0 $27k 200.00 135.00
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt Lp Int Unit (BIP) 0.0 $27k 436.00 61.93
Manulife Finl Corp (MFC) 0.0 $27k 1.4k 19.29
SPDR Gold Trust Gold Shs (GLD) 0.0 $26k 151.00 172.19
Ishares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $25k 300.00 83.33
US Bancorp Del Com New (USB) 0.0 $24k 425.00 56.47
Extreme Networks (EXTR) 0.0 $24k 1.5k 16.00
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $24k 295.00 81.36
Abb Sponsored Adr (ABBNY) 0.0 $23k 600.00 38.33
Invesco Exchange Traded Fd Zacks Multi-Asset Income ETF Zacks Mult Ast (CVY) 0.0 $23k 923.00 24.92
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
Cannae Holdings (CNNE) 0.0 $21k 600.00 35.00
PNC Financial Services (PNC) 0.0 $20k 100.00 200.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $19k 161.00 118.01
Royal Gold (RGLD) 0.0 $18k 171.00 105.26
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 100.00 170.00
Old Republic International Corporation (ORI) 0.0 $17k 700.00 24.29
Weyerhaeuser Company Com New (WY) 0.0 $16k 400.00 40.00
Ishares Gold Trust ETF Ishares New (IAU) 0.0 $16k 457.00 35.01
Garmin SHS (GRMN) 0.0 $14k 100.00 140.00
Global Payments (GPN) 0.0 $14k 102.00 137.25
America Movil SAB Spon Adr L Shs 0.0 $13k 600.00 21.67
Sealed Air (SEE) 0.0 $13k 200.00 65.00
Nortonlifelock (GEN) 0.0 $13k 500.00 26.00
Enbridge (ENB) 0.0 $12k 295.00 40.68
American Electric Power Company (AEP) 0.0 $12k 135.00 88.89
Autoliv (ALV) 0.0 $12k 119.00 100.84
Cme (CME) 0.0 $11k 50.00 220.00
Iron Mountain (IRM) 0.0 $10k 200.00 50.00
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
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 792.00 10.10
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $7.0k 15.00 466.67
Leidos Holdings (LDOS) 0.0 $7.0k 75.00 93.33
Zoom Video Communications Class A Shares Cl A (ZM) 0.0 $5.0k 25.00 200.00
Charter Communications Cl A (CHTR) 0.0 $5.0k 7.00 714.29
Science App Int'l (SAIC) 0.0 $4.0k 42.00 95.24
Intercontinental Exchange (ICE) 0.0 $4.0k 30.00 133.33
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $3.0k 142.00 21.13
Kinder Morgan (KMI) 0.0 $2.0k 103.00 19.42
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 100.00 20.00
Cigna Corp (CI) 0.0 $2.0k 9.00 222.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 100.00 10.00
Veritiv Corp - When Issued 0.0 $1.0k 1.00 1000.00
Cdk Global Inc equities 0.0 $999.999000 33.00 30.30