Enterprise Trust & Investment

Enterprise Trust & Investment as of March 31, 2022

Portfolio Holdings for Enterprise Trust & Investment

Enterprise Trust & Investment holds 194 positions in its portfolio as reported in the March 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) 8.8 $25M 55k 451.65
NVIDIA Corporation (NVDA) 7.9 $22M 81k 272.86
Microsoft Corporation (MSFT) 7.4 $21M 67k 308.32
Apple (AAPL) 6.5 $18M 104k 174.61
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 4.1 $12M 300k 38.35
Vanguard Real Estate ETF Real Estate Etf (VNQ) 3.5 $9.7M 90k 108.37
Intuitive Surgical Com New (ISRG) 3.1 $8.7M 29k 301.69
Vanguard Materials Index Fund ETF Materials Etf (VAW) 2.5 $7.0M 36k 194.04
Energy Sector SPDR TR Energy (XLE) 2.1 $5.8M 76k 76.44
Amgen (AMGN) 2.0 $5.6M 23k 241.81
Micron Technology (MU) 2.0 $5.6M 72k 77.88
Healthcare Select Sector SPDR Sbi Healthcare (XLV) 1.9 $5.3M 39k 136.98
Chevron Corporation (CVX) 1.8 $5.0M 31k 162.84
Verizon Communications (VZ) 1.8 $4.9M 97k 50.94
Johnson & Johnson (JNJ) 1.7 $4.8M 27k 177.24
Pfizer (PFE) 1.5 $4.3M 83k 51.77
Intel Corporation (INTC) 1.5 $4.3M 86k 49.56
Allstate Corporation (ALL) 1.5 $4.2M 30k 138.51
Lockheed Martin Corporation (LMT) 1.5 $4.1M 9.3k 441.41
Target Corporation (TGT) 1.4 $4.0M 19k 212.21
Walt Disney Company (DIS) 1.4 $4.0M 29k 137.16
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $3.9M 15k 260.98
3M Company (MMM) 1.3 $3.5M 24k 148.89
Procter & Gamble Company (PG) 1.3 $3.5M 23k 152.82
Walgreen Boots Alliance (WBA) 1.2 $3.2M 72k 44.77
Cisco Systems (CSCO) 1.1 $3.1M 56k 55.76
Wal-Mart Stores (WMT) 1.0 $2.9M 19k 148.94
Merck & Co (MRK) 1.0 $2.8M 34k 82.06
Comerica Incorporated (CMA) 1.0 $2.7M 30k 90.42
General Dynamics Corporation (GD) 1.0 $2.7M 11k 241.16
Microchip Technology (MCHP) 0.8 $2.4M 31k 75.13
SVB Financial (SIVBQ) 0.8 $2.4M 4.2k 559.38
Bunge 0.8 $2.3M 21k 110.81
Schlumberger (SLB) 0.8 $2.3M 55k 41.31
At&t (T) 0.8 $2.2M 92k 23.64
Encana Corporation (OVV) 0.8 $2.2M 40k 54.08
Pepsi (PEP) 0.7 $2.0M 12k 167.35
Exxon Mobil Corporation (XOM) 0.7 $1.9M 24k 82.60
Zimmer Holdings (ZBH) 0.7 $1.9M 15k 127.88
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.7 $1.9M 50k 38.32
Wells Fargo & Company (WFC) 0.7 $1.9M 39k 48.47
International Paper Company (IP) 0.7 $1.8M 40k 46.14
Meta Platforms Cl A (META) 0.6 $1.8M 8.2k 222.33
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.6 $1.8M 37k 48.03
Synaptics, Incorporated (SYNA) 0.6 $1.8M 8.9k 199.55
Servicenow (NOW) 0.6 $1.7M 3.1k 556.87
Federated Hermes CL B (FHI) 0.6 $1.7M 51k 34.07
Corning Incorporated (GLW) 0.6 $1.7M 45k 36.91
Alcoa (AA) 0.6 $1.6M 18k 90.05
Philip Morris International (PM) 0.6 $1.6M 17k 93.94
Bank of New York Mellon Corporation (BK) 0.6 $1.6M 33k 49.64
Rio Tinto Sponsored Adr (RIO) 0.6 $1.6M 20k 80.38
Archer Daniels Midland Company (ADM) 0.5 $1.4M 15k 90.26
Broadridge Financial Solutions (BR) 0.5 $1.4M 8.7k 155.75
Becton, Dickinson and (BDX) 0.4 $1.2M 4.5k 266.09
Gilead Sciences (GILD) 0.4 $1.2M 20k 59.44
Altria (MO) 0.4 $1.2M 22k 52.26
Vanguard Global Ex-US Real Estate Glb Ex Us Etf (VNQI) 0.4 $1.0M 20k 51.95
International Business Machines (IBM) 0.4 $1.0M 7.7k 130.02
Amazon (AMZN) 0.3 $962k 295.00 3261.02
Heritage Commerce (HTBK) 0.3 $935k 83k 11.25
Apa Corporation (APA) 0.3 $827k 20k 41.35
Bank of America Corporation (BAC) 0.3 $784k 19k 41.22
Verisign (VRSN) 0.3 $712k 3.2k 222.50
SJW (SJW) 0.2 $584k 8.4k 69.52
Cognizant Technology Solutions Corp Cl A (CTSH) 0.2 $578k 6.5k 89.61
Teradyne (TER) 0.2 $562k 4.8k 118.32
Paypal Holdings (PYPL) 0.2 $497k 4.3k 115.58
Hewlett Packard Enterprise (HPE) 0.2 $490k 29k 16.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $476k 1.4k 352.59
Brookfield Asset Management INC CLASS A CORP COMMON Cl A Ltd Vt Sh 0.1 $382k 6.8k 56.59
BP Amoco P L C Sponsored Adr (BP) 0.1 $365k 12k 29.37
Airbnb Com Cl A (ABNB) 0.1 $326k 1.9k 171.58
Ameren Corporation (AEE) 0.1 $316k 3.4k 93.91
Ishares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.1 $313k 4.5k 69.56
Honeywell International (HON) 0.1 $311k 1.6k 194.38
S&p Global (SPGI) 0.1 $287k 700.00 410.00
ConocoPhillips (COP) 0.1 $273k 2.7k 100.11
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $252k 1.6k 157.60
Agilent Technologies Inc C ommon (A) 0.1 $229k 1.7k 132.29
Netflix (NFLX) 0.1 $226k 604.00 374.17
Ishares Semiconductor ETF Phlx Semicnd Etf (SOXX) 0.1 $189k 400.00 472.50
Automatic Data Processing (ADP) 0.1 $182k 800.00 227.50
Alphabet INC CLASS A CORP COMMON Cap Stk Cl A (GOOGL) 0.1 $159k 57.00 2789.47
Fidelity National Information Services (FIS) 0.1 $151k 1.5k 100.67
Fidelity Natl Finl Inc New Fnf Group Common Fnf Group Com (FNF) 0.0 $137k 2.8k 48.93
Keysight Technologies (KEYS) 0.0 $137k 865.00 158.38
Visa Com Cl A (V) 0.0 $136k 612.00 222.22
Vanguard Emerging Markets Stock Index Fund Ftse ETF Ftse Emr Mkt Etf (VWO) 0.0 $135k 2.9k 46.20
Boeing Company (BA) 0.0 $134k 700.00 191.43
Oneok (OKE) 0.0 $127k 1.8k 70.56
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $119k 582.00 204.47
Ringcentral Cl A (RNG) 0.0 $117k 1.0k 117.00
Ishares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.0 $116k 1.1k 105.45
Alleghany Corporation 0.0 $110k 130.00 846.15
Accenture PLC F Shs Class A (ACN) 0.0 $110k 325.00 338.46
Nike Inc Cl B CL B (NKE) 0.0 $108k 800.00 135.00
Phillips 66 (PSX) 0.0 $104k 1.2k 86.67
Texas Pacific Land Corp (TPL) 0.0 $101k 75.00 1346.67
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $101k 967.00 104.45
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $95k 229.00 414.85
California Water Service (CWT) 0.0 $95k 1.6k 59.38
Ishares Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $77k 590.00 130.51
Ishares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $77k 1.5k 52.03
Dow (DOW) 0.0 $76k 1.2k 63.55
BlackRock (BLK) 0.0 $76k 100.00 760.00
Black Knight 0.0 $75k 1.3k 58.32
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.0 $73k 200.00 365.00
Glaxosmithline Sponsored Adr 0.0 $73k 1.7k 43.61
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) 0.0 $71k 898.00 79.06
Realty Income (O) 0.0 $69k 1.0k 69.00
Ishares PFD and Income ETF Pfd And Incm Sec (PFF) 0.0 $69k 1.9k 36.51
Adobe Systems Incorporated (ADBE) 0.0 $68k 150.00 453.33
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.0 $61k 606.00 100.66
International Flavors & Fragrances (IFF) 0.0 $59k 450.00 131.11
John Hancock Multifactor Small Cap ETF Multifactr Sml (JHSC) 0.0 $58k 1.7k 34.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $56k 5.0k 11.20
WD-40 Company (WDFC) 0.0 $55k 300.00 183.33
Kimberly-Clark Corporation (KMB) 0.0 $54k 437.00 123.57
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $52k 1.1k 46.59
DTE Energy Company (DTE) 0.0 $51k 385.00 132.47
Ishares JP Morgan Usd Emerging Markets Bond ETF Mts Jpmorgan Usd Emg (EMB) 0.0 $51k 524.00 97.33
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $50k 800.00 62.50
Barclays Bank Ipath Bloom Commodity Etn Djubs Cmdt Etn36 (DJP) 0.0 $50k 1.3k 37.17
Invesco Bulletshares 2026 High Yield ETF Invsco Blsh 26 (BSJQ) 0.0 $49k 2.0k 24.50
JPMorgan Chase & Co. (JPM) 0.0 $49k 360.00 136.11
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.0 $48k 1.8k 26.58
Invesco Exchange TRD SLF Index ETF Bulshs 2025 Hy (BSJP) 0.0 $48k 2.0k 24.00
iShares Tr Broad High Yield Corporate ETF Broad Usd High (USHY) 0.0 $47k 1.2k 39.17
Goldman Sachs Access High Yield Corporate Bond ETF Access Hig Yld (GHYB) 0.0 $47k 1.0k 47.00
Block Cl A (SQ) 0.0 $47k 350.00 134.29
Amplify Online Retail ETF Onlin Retl Etf (IBUY) 0.0 $46k 700.00 65.71
Ishares Silver Trust ETF Ishares (SLV) 0.0 $46k 2.0k 23.00
Corteva (CTVA) 0.0 $46k 800.00 57.50
Dupont De Nemours (DD) 0.0 $45k 615.00 73.17
iShares S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $44k 400.00 110.00
Cintas Corporation (CTAS) 0.0 $43k 100.00 430.00
Spdr S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $42k 85.00 494.12
Avangrid (AGR) 0.0 $39k 833.00 46.82
Colgate-Palmolive Company (CL) 0.0 $38k 500.00 76.00
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $38k 150.00 253.33
Blackrock Science And Technology Trust Ii Tech Nav Cf Shs Ben Int (BSTZ) 0.0 $35k 1.2k 29.17
Freeport-McMoran Copper & Gold CL B (FCX) 0.0 $35k 700.00 50.00
Ishares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $35k 125.00 280.00
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $31k 191.00 162.30
Manulife Finl Corp (MFC) 0.0 $30k 1.4k 21.43
Vanguard High Dividend ETF High Div Yld (VYM) 0.0 $30k 266.00 112.78
Industrial Select Sector SPDR Sbi Int-inds (XLI) 0.0 $30k 287.00 104.53
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt Lp Int Unit (BIP) 0.0 $29k 436.00 66.51
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $29k 128.00 226.56
Ishares Trust 0-5 Yr High Yield 0-5yr Hi Yl Cp (SHYG) 0.0 $28k 639.00 43.82
Invesco BulletShares 2024 High Yield Corporate Bond ETF Bulshs 2024 Hy (BSJO) 0.0 $28k 1.2k 23.83
iShares Cohen and Steers REIT ETF Cohen Steer Reit (ICF) 0.0 $28k 400.00 70.00
Starbucks Corporation (SBUX) 0.0 $27k 297.00 90.91
Paychex (PAYX) 0.0 $27k 200.00 135.00
SPDR Gold Trust Gold Shs (GLD) 0.0 $27k 151.00 178.81
Western Alliance Bancorporation (WAL) 0.0 $25k 300.00 83.33
Royal Gold (RGLD) 0.0 $24k 171.00 140.35
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 0.0 $24k 161.00 149.07
Ishares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $23k 300.00 76.67
Snowflake Cl A (SNOW) 0.0 $23k 100.00 230.00
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $23k 295.00 77.97
Xcel Energy (XEL) 0.0 $23k 314.00 73.25
US Bancorp Del Com New (USB) 0.0 $23k 425.00 54.12
Invesco Exchange Traded Fd Zacks Multi-Asset Income ETF Zacks Mult Ast (CVY) 0.0 $22k 923.00 23.84
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $21k 241.00 87.14
Kyndryl Holdings Common Stock (KD) 0.0 $20k 1.5k 12.93
Abb Sponsored Adr (ABBNY) 0.0 $19k 600.00 31.67
Old Republic International Corporation (ORI) 0.0 $18k 700.00 25.71
PNC Financial Services (PNC) 0.0 $18k 100.00 180.00
Extreme Networks (EXTR) 0.0 $18k 1.5k 12.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $18k 161.00 111.80
Weyerhaeuser Company Com New (WY) 0.0 $15k 400.00 37.50
Global Payments (GPN) 0.0 $14k 102.00 137.25
Enbridge (ENB) 0.0 $14k 295.00 47.46
Cannae Holdings (CNNE) 0.0 $14k 600.00 23.33
America Movil SAB Spon Adr L Shs 0.0 $13k 600.00 21.67
American Electric Power Company (AEP) 0.0 $13k 135.00 96.30
Nortonlifelock (GEN) 0.0 $13k 500.00 26.00
Cme (CME) 0.0 $12k 50.00 240.00
Garmin SHS (GRMN) 0.0 $12k 100.00 120.00
iShares MSCI Pacific Ex Japan ETF Msci Pac Jp Etf (EPP) 0.0 $10k 210.00 47.62
Autoliv (ALV) 0.0 $9.0k 119.00 75.63
Flex Ord (FLEX) 0.0 $9.0k 500.00 18.00
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 792.00 8.84
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $6.0k 15.00 400.00
QuantumScape Corporation Com Cl A (QS) 0.0 $5.0k 250.00 20.00
Science App Int'l (SAIC) 0.0 $4.0k 42.00 95.24
Charter Communications Cl A (CHTR) 0.0 $4.0k 7.00 571.43
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $3.0k 142.00 21.13
Zoom Video Communications Class A Shares Cl A (ZM) 0.0 $3.0k 25.00 120.00
Kinder Morgan (KMI) 0.0 $2.0k 103.00 19.42
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