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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) |
|---|---|---|---|---|---|
| Extreme Networks Inc | COM | 30226D106 | — | 1,500 shares | $13,000 |
| Weyerhaeuser Company | COM NEW | 962166104 | — | 400 shares | $13,000 |
| America Movil SAB ADR | SPON ADR L SHS | 02364W105 | — | 600 shares | $12,000 |
| Broadcom Inc Common Stock | COM | 11135F101 | — | 24 shares | $12,000 |
| Cigna Corp. | COM | 125523100 | — | 45 shares | $12,000 |
| Cannae Holdings Inc. | COM | 13765N107 | — | 600 shares | $12,000 |
| Enbridge Inc C | COM | 29250N105 | — | 295 shares | $12,000 |
| Ishares Barclays 7-10 Year Treasury Bond Fund Trsury ETF | 7-10 YR TRSY BD | 464287440 | — | 116 shares | $12,000 |
| iShares U.S. Treasury Bond ETF | US TREAS BD ETF | 46429B267 | — | 491 shares | $12,000 |
| Sysco Corp | COM | 871829107 | — | 147 shares | $12,000 |
| Vanguard World Funds Vanguard Telecommunicationsvcs Etf | COMM SRVC ETF | 92204A884 | — | 132 shares | $12,000 |
| WEC Energy Group Inc | COM | 92939U106 | — | 115 shares | $12,000 |
| Global Payments Inc. | COM | 37940X102 | — | 102 shares | $11,000 |
| Mondelez International Inc NPV | CL A | 609207105 | — | 179 shares | $11,000 |
| NortonLifeLock Inc. | COM | 668771108 | — | 500 shares | $11,000 |
| Linde PLC | SHS | G5494J103 | — | 38 shares | $11,000 |
| Elevance Health, Inc. | COM | 036752103 | — | 21 shares | $10,000 |
| Constellation Brands Inc Cl A | CL A | 21036P108 | — | 41 shares | $10,000 |
| Humana Inc Corp | COM | 444859102 | — | 21 shares | $10,000 |
| Northrop Grumman Corp | COM | 666807102 | — | 21 shares | $10,000 |
| Sempra Energy | COM | 816851109 | — | 64 shares | $10,000 |
| Zoetis Inc | CL A | 98978V103 | — | 58 shares | $10,000 |
| Garmin Ltd | SHS | H2906T109 | — | 100 shares | $10,000 |
| Autoliv Inc Common | COM | 052800109 | — | 119 shares | $9,000 |
| DT Midstream Inc. | COMMON STOCK | 23345M107 | — | 192 shares | $9,000 |
| EOG Resources Inc | COM | 26875P101 | — | 78 shares | $9,000 |
| Fiserv Inc | COM | 337738108 | — | 96 shares | $9,000 |
| Morgan Stanley CORP COMMON | COM NEW | 617446448 | — | 113 shares | $9,000 |
| Consumer Discretionary Select Sector SPDR | SBI CONS DISCR | 81369Y407 | — | 66 shares | $9,000 |
| Total S.A. ADR | SPONSORED ADS | 89151E109 | — | 171 shares | $9,000 |
| Trane Technologies | SHS | G8994E103 | — | 67 shares | $9,000 |
| NXP Semiconductors NV | COM | N6596X109 | — | 64 shares | $9,000 |
| Baxter Intl Inc Com | COM | 071813109 | — | 128 shares | $8,000 |
| Danaher Corp | COM | 235851102 | — | 30 shares | $8,000 |
| Illinois Tool Works Inc | COM | 452308109 | — | 46 shares | $8,000 |
| KKR & CO INC And CORP | COM | 48251W104 | — | 163 shares | $8,000 |
| L3harris Technologies INC CORP | COM | 502431109 | — | 35 shares | $8,000 |
| Principal Financial Group | COM | 74251V102 | — | 124 shares | $8,000 |
| Progressive Corp Ohio | COM | 743315103 | — | 73 shares | $8,000 |
| Sony Group Corp ADR Rep | SPONSORED ADR | 835699307 | — | 94 shares | $8,000 |
| Amerisourcebergen Corp | COM | 03073E105 | — | 46 shares | $7,000 |
| Astrazeneca PLC ADR | SPONSORED ADR | 046353108 | — | 100 shares | $7,000 |
| Diageo PLC Sponsored ADR New | SPON ADR NEW | 25243Q205 | — | 41 shares | $7,000 |
| Martin Marietta Materials INC CORP | COM | 573284106 | — | 23 shares | $7,000 |
| Uber Technologies Inc. | COM | 90353T100 | — | 361 shares | $7,000 |
| Ulta Beauty | COM | 90384S303 | — | 17 shares | $7,000 |
| Aon Plc Class A | SHS CL A | G0403H108 | — | 26 shares | $7,000 |
| Arch Capital Group Ltd | ORD | G0450A105 | — | 163 shares | $7,000 |
| Centene Corp | COM | 15135B101 | — | 75 shares | $6,000 |
| Cintas Corp | COM | 172908105 | — | 15 shares | $6,000 |
| Dollar General Corp | COM | 256677105 | — | 24 shares | $6,000 |
| Duke Realty Corporation | COM NEW | 264411505 | — | 114 shares | $6,000 |
| Duke Energy Corp | COM NEW | 26441C204 | — | 60 shares | $6,000 |
| Honda Motor CO Ltd ADR Rep 1 CORP COMMON | AMERN SHS | 438128308 | — | 229 shares | $6,000 |
| KB Financial Group INC ADR Rep One CORP | SPONSORED ADR | 48241A105 | — | 152 shares | $6,000 |
| Nuveen Preferred & Income Securities Fund | COM | 67072C105 | — | 792 shares | $6,000 |
| PPG Inds Inc | COM | 693506107 | — | 51 shares | $6,000 |
| Packaging Corp of America | COM | 695156109 | — | 40 shares | $6,000 |
| Sanofi-Aventis | SPONSORED ADR | 80105N105 | — | 128 shares | $6,000 |
| Southern Company Inc. | COM | 842587107 | — | 80 shares | $6,000 |
| Sumitomo Mitsui Financial Group Inc Mit ADR | SPONSORED ADR | 86562M209 | — | 1,078 shares | $6,000 |
| Waste Management Inc Corp | COM | 94106L109 | — | 38 shares | $6,000 |
| TE Connectivity LTD | SHS | H84989104 | — | 57 shares | $6,000 |
| Amphenol Corp New | CL A | 032095101 | — | 74 shares | $5,000 |
| CDW Corp | COM | 12514G108 | — | 31 shares | $5,000 |
| Cadence Design Systems, Inc. | COM | 127387108 | — | 35 shares | $5,000 |
| Electronic Arts | COM | 285512109 | — | 37 shares | $5,000 |
| Fortinet INC CORP | COM | 34959E109 | — | 85 shares | $5,000 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 18 shares | $5,000 |
| ING Groep N.V. ADR | SPONSORED ADR | 456837103 | — | 512 shares | $5,000 |
| KLA-Tencor Corp | COM NEW | 482480100 | — | 16 shares | $5,000 |
| Lloyds Banking Group Plc ADR 4 CORP | SPONSORED ADR | 539439109 | — | 2,418 shares | $5,000 |
| McKesson Corp | COM | 58155Q103 | — | 15 shares | $5,000 |
| O'Reilly Automotive Inc | COM | 67103H107 | — | 8 shares | $5,000 |
| Orix Corp ADR Rep 5 | SPONSORED ADR | 686330101 | — | 62 shares | $5,000 |
| Palo Alto Networks INC CORP COMMON | COM | 697435105 | — | 10 shares | $5,000 |
| Salesforce.com Inc | COM | 79466L302 | — | 28 shares | $5,000 |
| SPDR Tr Consumer Staples | SBI CONS STPLS | 81369Y308 | — | 74 shares | $5,000 |
| Industrial Select Sector SPDR | SBI INT-INDS | 81369Y704 | — | 59 shares | $5,000 |
| Skyworks Solutions Inc | COM | 83088M102 | — | 51 shares | $5,000 |
| Welltower Inc Corp | COM | 95040Q104 | — | 63 shares | $5,000 |
| Genpact Ltd | SHS | G3922B107 | — | 110 shares | $5,000 |
| Horizon Therapeutics | SHS | G46188101 | — | 68 shares | $5,000 |
| ICON Plc | SHS | G4705A100 | — | 22 shares | $5,000 |
| Asml Holding Nv ADR | N Y REGISTRY SHS | N07059210 | — | 11 shares | $5,000 |
| Advance Auto Parts | COM | 00751Y106 | — | 22 shares | $4,000 |
| Akamai Technologies Inc. | COM | 00971T101 | — | 48 shares | $4,000 |
| Analog Devices Inc. | COM | 032654105 | — | 27 shares | $4,000 |
| Anheuser-Busch ADR | SPONSORED ADR | 03524A108 | — | 66 shares | $4,000 |
| Barclays PLC | ADR | 06738E204 | — | 481 shares | $4,000 |
| CBRE Group Inc. | CL A | 12504L109 | — | 51 shares | $4,000 |
| CRH PLC ADR | ADR | 12626K203 | — | 114 shares | $4,000 |
| Dominion Energy Inc. | COM | 25746U109 | — | 50 shares | $4,000 |
| Equinor ASA ADR | SPONSORED ADR | 29446M102 | — | 117 shares | $4,000 |
| W W Grainger Inc. | COM | 384802104 | — | 9 shares | $4,000 |
| HCA Healthcare INC CORP | COM | 40412C101 | — | 21 shares | $4,000 |
| Lam Research Corp. | COM | 512807108 | — | 9 shares | $4,000 |
| Monster Beverage Corp COMMON | COM | 61174X109 | — | 43 shares | $4,000 |
| Penn National Gaming INC CORP | COM | 707569109 | — | 132 shares | $4,000 |
| PerkinElmer Inc. | COM | 714046109 | — | 28 shares | $4,000 |