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Enterprise Trust & Investment Co
Period ended Jun 30, 2022 · Latest filing Jul 22, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2022: $239,504,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF Trust · TR UNIT · 78462F103 · shares: $24,735,000
- Microsoft Corporation · COM · 594918104 · shares: $16,516,000
- Apple Inc · COM · 037833100 · shares: $13,769,000
- Nvidia Corp · COM · 67066G104 · shares: $12,635,000
- Vanguard Real Estate ETF · REAL ESTATE ETF · 922908553 · shares: $8,028,000
- Vaneck Gold Miners ETF · GOLD MINERS ETF · 92189F106 · shares: $7,846,000
- Intuitive Surgical Inc. · COM NEW · 46120E602 · shares: $6,071,000
- Amgen Inc Com · COM · 031162100 · shares: $5,631,000
- Vanguard Materials Index Fund ETF · MATERIALS ETF · 92204A801 · shares: $5,477,000
- Verizon Communications · COM · 92343V104 · shares: $4,932,000
Reported holdings
359 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 65,566 shares | $24,735,000 |
| Microsoft Corporation | COM | 594918104 | — | 64,309 shares | $16,516,000 |
| Apple Inc | COM | 037833100 | — | 100,708 shares | $13,769,000 |
| Nvidia Corp | COM | 67066G104 | — | 83,352 shares | $12,635,000 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | — | 88,115 shares | $8,028,000 |
| Vaneck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | — | 286,570 shares | $7,846,000 |
| Intuitive Surgical Inc. | COM NEW | 46120E602 | — | 30,246 shares | $6,071,000 |
| Amgen Inc Com | COM | 031162100 | — | 23,143 shares | $5,631,000 |
| Vanguard Materials Index Fund ETF | MATERIALS ETF | 92204A801 | — | 34,185 shares | $5,477,000 |
| Verizon Communications | COM | 92343V104 | — | 97,185 shares | $4,932,000 |
| Johnson & Johnson | COM | 478160104 | — | 27,145 shares | $4,819,000 |
| Micron Technology Inc | COM | 595112103 | — | 87,095 shares | $4,815,000 |
| Healthcare Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | — | 37,063 shares | $4,753,000 |
| Chevron Corporation | COM | 166764100 | — | 30,474 shares | $4,412,000 |
| Pfizer Inc | COM | 717081103 | — | 83,056 shares | $4,355,000 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 14,808 shares | $4,173,000 |
| Lockheed Martin Corp | COM | 539830109 | — | 9,356 shares | $4,023,000 |
| Energy Sector SPDR TR | ENERGY | 81369Y506 | — | 55,980 shares | $4,003,000 |
| Allstate Corp | COM | 020002101 | — | 29,657 shares | $3,758,000 |
| Intel Corporation | COM | 458140100 | — | 90,796 shares | $3,397,000 |
| Procter & Gamble Company | COM | 742718109 | — | 22,932 shares | $3,297,000 |
| 3M Co Com | COM | 88579Y101 | — | 23,532 shares | $3,045,000 |
| Merck & Co. Inc. | COM | 58933Y105 | — | 31,500 shares | $2,872,000 |
| Disney (Walt) Co Holding Co. | COM | 254687106 | — | 29,081 shares | $2,745,000 |
| Walgreens Boots Alliance Inc | COM | 931427108 | — | 71,875 shares | $2,724,000 |
| Target Corp Com | COM | 87612E106 | — | 18,850 shares | $2,662,000 |
| Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | — | 9,200 shares | $2,579,000 |
| General Dynamics Corp | COM | 369550108 | — | 11,183 shares | $2,474,000 |
| Cisco Sys Inc | COM | 17275R102 | — | 56,021 shares | $2,389,000 |
| Walmart Inc. | COM | 931142103 | — | 19,176 shares | $2,331,000 |
| SVB Financial Group | COM | 78486Q101 | — | 5,681 shares | $2,244,000 |
| Comerica Inc | COM | 200340107 | — | 29,555 shares | $2,169,000 |
| Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | — | 61,684 shares | $1,940,000 |
| AT&T Inc | COM | 00206R102 | — | 92,312 shares | $1,935,000 |
| Exxon Mobil Corp | COM | 30231G102 | — | 22,305 shares | $1,910,000 |
| Bunge Limited | COM | G16962105 | — | 20,900 shares | $1,895,000 |
| Pepsico Inc | COM | 713448108 | — | 11,076 shares | $1,846,000 |
| Schlumberger LTD | COM STK | 806857108 | — | 50,000 shares | $1,788,000 |
| Ovintiv Inc | COM | 69047Q102 | — | 40,000 shares | $1,768,000 |
| Philip Morris Intl Inc. | COM | 718172109 | — | 17,157 shares | $1,694,000 |
| Teradyne Inc. | COM | 880770102 | — | 18,775 shares | $1,681,000 |
| International Paper Corp | COM | 460146103 | — | 39,750 shares | $1,663,000 |
| Synaptics Inc | COM | 87157D109 | — | 13,875 shares | $1,638,000 |
| Federated Hermes, Inc. | CL B | 314211103 | — | 50,900 shares | $1,618,000 |
| Microchip Technology Inc | COM | 595017104 | — | 27,173 shares | $1,578,000 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | — | 14,650 shares | $1,539,000 |
| Wells Fargo & Co New | COM | 949746101 | — | 39,010 shares | $1,528,000 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | — | 36,800 shares | $1,501,000 |
| Servicenow Inc. | COM | 81762P102 | — | 3,138 shares | $1,492,000 |
| Corning Inc | COM | 219350105 | — | 45,008 shares | $1,418,000 |
| Home Depot Incorporated | COM | 437076102 | — | 5,024 shares | $1,378,000 |
| Bank of New York Mellon Corp | COM | 064058100 | — | 32,471 shares | $1,354,000 |
| Meta Platforms, Inc | CL A | 30303M102 | — | 8,211 shares | $1,324,000 |
| Broadridge Finl Solutions | COM | 11133T103 | — | 8,700 shares | $1,240,000 |
| Gilead Sciences Inc | COM | 375558103 | — | 19,750 shares | $1,221,000 |
| Rio Tinto Plc ADR | SPONSORED ADR | 767204100 | — | 19,691 shares | $1,201,000 |
| Vanguard Global Ex-US Real Estate | GLB EX US ETF | 922042676 | — | 27,000 shares | $1,195,000 |
| Archer Daniels Midland Co. | COM | 039483102 | — | 15,200 shares | $1,180,000 |
| Becton Dickinson & Company | COM | 075887109 | — | 4,545 shares | $1,120,000 |
| International Business Machines | COM | 459200101 | — | 7,749 shares | $1,094,000 |
| Altria Group Inc | COM | 02209S103 | — | 22,350 shares | $934,000 |
| Heritage Comm Corp | COM | 426927109 | — | 87,096 shares | $931,000 |
| Alcoa Corp | COM | 013872106 | — | 18,200 shares | $830,000 |
| State Street Corp | COM | 857477103 | — | 12,000 shares | $740,000 |
| APA Corporation | COM | 03743Q108 | — | 20,000 shares | $698,000 |
| Amazon Com Inc | COM | 023135106 | — | 6,140 shares | $652,000 |
| Bank of America Corporation | COM | 060505104 | — | 18,272 shares | $569,000 |
| Verisign Inc | COM | 92343E102 | — | 3,200 shares | $535,000 |
| SJW Group | COM | 784305104 | — | 8,400 shares | $524,000 |
| Paypal Hldgs Inc | COM | 70450Y103 | — | 7,030 shares | $491,000 |
| BP Amoco P L C Sponsored ADR | SPONSORED ADR | 055622104 | — | 12,615 shares | $358,000 |
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 | — | 1,125 shares | $307,000 |
| Ameren Corp Com | COM | 023608102 | — | 3,365 shares | $304,000 |
| Brookfield Asset Management INC CLASS A CORP COMMON | CL A LTD VT SH | 112585104 | — | 6,750 shares | $300,000 |
| Honeywell Intl Inc Com | COM | 438516106 | — | 1,674 shares | $291,000 |
| General Electric Co | COM NEW | 369604301 | — | 4,525 shares | $288,000 |
| Conocophillips | COM | 20825C104 | — | 2,826 shares | $254,000 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 19,000 shares | $252,000 |
| S&P Global Inc | COM | 78409V104 | — | 721 shares | $243,000 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | — | 1,599 shares | $215,000 |
| Agilent Technologies Inc Com | COM | 00846U101 | — | 1,731 shares | $206,000 |
| Ishares Core Msci Eafe ETF | CORE MSCI EAFE | 46432F842 | — | 3,500 shares | $206,000 |
| Vanguard Total Bond Market Index Fund ETF | TOTAL BND MRKT | 921937835 | — | 2,382 shares | $179,000 |
| Airbnb, Inc. | COM CL A | 009066101 | — | 1,900 shares | $169,000 |
| Automatic Data Processing | COM | 053015103 | — | 800 shares | $168,000 |
| Fidelity Natl Information Svcs Inc | COM | 31620M106 | — | 1,650 shares | $151,000 |
| Alphabet INC CLASS A CORP | CAP STK CL A | 02079K305 | — | 69 shares | $150,000 |
| Warner Bros Discovery Inc. | COM SER A | 934423104 | — | 10,059 shares | $135,000 |
| Ishares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | — | 350 shares | $122,000 |
| Mandiant Inc. | COM | 562662106 | — | 5,500 shares | $120,000 |
| Keysight Technologies Inc. | COM | 49338L103 | — | 865 shares | $119,000 |
| Accenture PLC F | SHS CLASS A | G1151C101 | — | 412 shares | $114,000 |
| Alleghany Corp Del Common | COM | 017175100 | — | 130 shares | $108,000 |
| Visa, Inc | COM CL A | 92826C839 | — | 546 shares | $108,000 |
| Netflix Inc Common | COM | 64110L106 | — | 614 shares | $107,000 |
| Fidelity Natl Finl Inc New Fnf Group | FNF GROUP COM | 31620R303 | — | 2,831 shares | $105,000 |
| Phillips 66 | COM | 718546104 | — | 1,282 shares | $105,000 |
| Oneok, Inc | COM | 682680103 | — | 1,800 shares | $100,000 |
| Seagate Technologies Holdings PLC | ORD SHS | G7997R103 | — | 1,402 shares | $100,000 |
| Ishares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 582 shares | $99,000 |