Enterprise Trust & Investment Co 13F Holdings · last filed Q2 2022
Enterprise Trust & Investment Co reported 359 securities worth $239.50M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: SPY (10.33%), MSFT (6.90%), AAPL (5.75%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | $24.7M | 10.33% | 65,566 | Added |
| 2 | MSFT | Microsoft Corporation | $16.5M | 6.90% | 64,309 | Trimmed |
| 3 | AAPL | Apple Inc | $13.8M | 5.75% | 100,708 | Trimmed |
| 4 | NVDA | Nvidia Corp | $12.6M | 5.28% | 83,352 | Added |
| 5 | VNQ | Vanguard Real Estate ETF | $8.0M | 3.35% | 88,115 | Trimmed |
| 6 | GDX | Vaneck Gold Miners ETF | $7.8M | 3.28% | 286,570 | Trimmed |
| 7 | ISRG | Intuitive Surgical Inc. | $6.1M | 2.53% | 30,246 | Added |
| 8 | AMGN | Amgen Inc Com | $5.6M | 2.35% | 23,143 | Trimmed |
| 9 | VAW | Vanguard Materials Index Fund ETF | $5.5M | 2.29% | 34,185 | Trimmed |
| 10 | VZ | Verizon Communications | $4.9M | 2.06% | 97,185 | Added |
| 11 | JNJ | Johnson & Johnson | $4.8M | 2.01% | 27,145 | Added |
| 12 | MU | Micron Technology Inc | $4.8M | 2.01% | 87,095 | Added |
| 13 | XLV | Healthcare Select Sector SPDR | $4.8M | 1.98% | 37,063 | Trimmed |
| 14 | CVX | Chevron Corporation | $4.4M | 1.84% | 30,474 | Trimmed |
| 15 | PFE | Pfizer Inc | $4.4M | 1.82% | 83,056 | Added |
| 16 | VRTX | Vertex Pharmaceuticals Inc | $4.2M | 1.74% | 14,808 | Trimmed |
| 17 | LMT | Lockheed Martin Corp | $4.0M | 1.68% | 9,356 | Added |
| 18 | XLE | Energy Sector SPDR TR | $4.0M | 1.67% | 55,980 | Trimmed |
| 19 | ALL | Allstate Corp | $3.8M | 1.57% | 29,657 | Trimmed |
| 20 | INTC | Intel Corporation | $3.4M | 1.42% | 90,796 | Added |
| 21 | PG | Procter & Gamble Company | $3.3M | 1.38% | 22,932 | Added |
| 22 | MMM | 3M Co Com | $3.0M | 1.27% | 23,532 | Added |
| 23 | MRK | Merck & Co. Inc. | $2.9M | 1.20% | 31,500 | Trimmed |
| 24 | DIS | Disney (Walt) Co Holding Co. | $2.7M | 1.15% | 29,081 | Added |
| 25 | WBA | Walgreens Boots Alliance Inc | $2.7M | 1.14% | 71,875 | Hold |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR