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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) |
|---|---|---|---|---|---|
| Pioneer Natural Resources CO Resource CORP COMMON | COM | 723787107 | — | 16 shares | $4,000 |
| Raymond James Financial INC CORP | COM | 754730109 | — | 46 shares | $4,000 |
| Roper Technologies Inc | COM | 776696106 | — | 11 shares | $4,000 |
| Sherwin-Williams Co. | COM | 824348106 | — | 16 shares | $4,000 |
| Air Prods & Chems Inc | COM | 009158106 | — | 12 shares | $3,000 |
| Applied Materials Inc | COM | 038222105 | — | 36 shares | $3,000 |
| Avantor Inc | COM | 05352A100 | — | 92 shares | $3,000 |
| BHP Billiton Limited | SPONSORED ADS | 088606108 | — | 60 shares | $3,000 |
| CVS Health Corporation | COM | 126650100 | — | 36 shares | $3,000 |
| Charter Communications Inc. | CL A | 16119P108 | — | 7 shares | $3,000 |
| Diamondback Energy Inc. | COM | 25278X109 | — | 25 shares | $3,000 |
| Dover Corp COMMON | COM | 260003108 | — | 21 shares | $3,000 |
| Kirby Corp | COM | 497266106 | — | 43 shares | $3,000 |
| Lilly Eli & Co Com | COM | 532457108 | — | 8 shares | $3,000 |
| Marriott International Inc Cl A | CL A | 571903202 | — | 21 shares | $3,000 |
| Marvell Technology INC CORP | COM | 573874104 | — | 67 shares | $3,000 |
| Nasdaq INC CORP COMMON | COM | 631103108 | — | 20 shares | $3,000 |
| Norfolk Southern Corp | COM | 655844108 | — | 13 shares | $3,000 |
| Pinnacle Financial Partners INC CORP | COM | 72346Q104 | — | 35 shares | $3,000 |
| Sap Se ADR | SPON ADR | 803054204 | — | 31 shares | $3,000 |
| Communication Services Select Sector Spdr | COMMUNICATION | 81369Y852 | — | 48 shares | $3,000 |
| Stanley Black & Decker Inc Common | COM | 854502101 | — | 26 shares | $3,000 |
| Tractor Supply Co Com | COM | 892356106 | — | 13 shares | $3,000 |
| Unilever PLC Amer Shs ADR | SPON ADR NEW | 904767704 | — | 57 shares | $3,000 |
| Wheaton Precious Metals Corp | COM | 962879102 | — | 79 shares | $3,000 |
| Zoom Video Communications Class A Shares | CL A | 98980L101 | — | 25 shares | $3,000 |
| Alcon Inc. SA ADR | ORD SHS | H01301128 | — | 41 shares | $3,000 |
| CNH Industrial Nv CORP COMMON | SHS | N20944109 | — | 222 shares | $3,000 |
| Flex Ltd | ORD | Y2573F102 | — | 196 shares | $3,000 |
| Allegro Microsystems Inc. | COM | 01749D105 | — | 99 shares | $2,000 |
| BRC Inc Class A Common Stock | COM CL A | 05601U105 | — | 200 shares | $2,000 |
| Barrick Gold Corporation | COM | 067901108 | — | 94 shares | $2,000 |
| Boston Scientific Corp COMMON | COM | 101137107 | — | 67 shares | $2,000 |
| CF Industries Holdings Inc. | COM | 125269100 | — | 26 shares | $2,000 |
| CMS Energy Corp | COM | 125896100 | — | 29 shares | $2,000 |
| Capital One Financial Corp | COM | 14040H105 | — | 16 shares | $2,000 |
| Catalent Inc | COM | 148806102 | — | 21 shares | $2,000 |
| Chesapeake Energy Corp | COM | 165167735 | — | 24 shares | $2,000 |
| Citigroup Inc Common New | COM NEW | 172967424 | — | 39 shares | $2,000 |
| Coca Cola Company | COM | 191216100 | — | 39 shares | $2,000 |
| Conmed Corportion | COM | 207410101 | — | 24 shares | $2,000 |
| Deere & Co Com | COM | 244199105 | — | 6 shares | $2,000 |
| Dexcom INC CORP COMMON | COM | 252131107 | — | 24 shares | $2,000 |
| Fox Corp CLASS B | CL B COM | 35137L204 | — | 65 shares | $2,000 |
| Arthur J Gallagher & Co. | COM | 363576109 | — | 13 shares | $2,000 |
| Halozyme Therapeutics INC CORP | COM | 40637H109 | — | 56 shares | $2,000 |
| Healthcare Trust Of America INC Healthcar Trst AM CLASS A Reit CORP | CL A NEW | 42225P501 | — | 69 shares | $2,000 |
| Kinder Morgan Inc Del | COM | 49456B101 | — | 103 shares | $2,000 |
| Livent Corp | COM | 53814L108 | — | 93 shares | $2,000 |
| Parker-hannifin Corp Parker Hannifin COMMON | COM | 701094104 | — | 10 shares | $2,000 |
| QuantumScape Corporation | COM CL A | 74767V109 | — | 250 shares | $2,000 |
| Texas Capital Bancshares Inc | COM | 88224Q107 | — | 35 shares | $2,000 |
| TransUnion | COM | 89400J107 | — | 25 shares | $2,000 |
| Tyler Technologies Inc. | COM | 902252105 | — | 6 shares | $2,000 |
| Aptiv Plc CORP COMMON | SHS | G6095L109 | — | 23 shares | $2,000 |
| Apartment Income REIT Corp | COM | 03750L109 | — | 35 shares | $1,000 |
| Public Service Enterprise Gr | COM | 744573106 | — | 21 shares | $1,000 |
| Logitech International | SHS | H50430232 | — | 8 shares | $1,000 |
| Check Point Software Tech Ltord | ORD | M22465104 | — | 12 shares | $1,000 |