Enterprise Trust & Investment CO Portfolio Holdings

Enterprise Trust & Investment CO

  • $240 Million
  • Q2 2022

Enterprise Trust & Investment CO has filed its 13F form on July 22, 2022 for Q2 2022 where it was disclosed a total value porftolio of $240 Million distributed in 359 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $24.7M, Microsoft Corp with a value of $16.5M, Apple Inc. with a value of $13.8M, Nvidia Corp with a value of $12.6M, and Vanguard Specialized Funds Van with a value of $8.03M.

Examining the 13F form we can see an decrease of $40M in the current position value, from $280M to 240M. Also it can be appreciated an additional of 178 stocks purchases and 13 closed positions.

Below you can find more details about Enterprise Trust & Investment CO portfolio as well as his latest detailed transactions.

Portfolio value $240 Million
Technology: $65.6 Million
ETFs: $64.4 Million
Healthcare: $35.1 Million
Financial Services: $17.1 Million
Consumer Defensive: $16 Million
Energy: $11.7 Million
Communication Services: $11.4 Million
Industrials: $10.6 Million
Other: $7.74 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.6B
$3,000 0.0% of portfolio
21
Q2 2022 New
$6.85B
$3,000 0.0% of portfolio
43
Q2 2022 New
$10.2B
$4,000 0.0% of portfolio
9
Q2 2022 New
$778B
$3,000 0.0% of portfolio
8
Q2 2022 New
$75.7B
$5,000 0.0% of portfolio
15
Q2 2022 New
$94.9B
$5,000 0.0% of portfolio
16
Q2 2022 New
-
$11,000 0.0% of portfolio
-
Q4 2021 New
$78B
$10,000 0.0% of portfolio
21
Q2 2022 New
$57.9B
$3,000 0.0% of portfolio
13
Q2 2022 New
$36.5B
$3,000 0.0% of portfolio
20
Q2 2022 New
$198B
$9,000 0.0% of portfolio
113
Q2 2022 New
$27.6B
$4,000 0.0% of portfolio
43
Q2 2022 New
$93.9B
$11,000 0.0% of portfolio
179
Q2 2022 New
$25.5B
$6,000 0.0% of portfolio
152
Q2 2022 New
$177B
$5,000 0.0% of portfolio
18
Q2 2022 New
$142B
$8,000 0.0% of portfolio
73
Q2 2022 New
$25.7B
$10,000 0.0% of portfolio
64
Q2 2022 New
$70.7B
$7,000 0.0% of portfolio
41
Q2 2022 New
$31.3B
$3,000 0.0% of portfolio
25
Q2 2022 New
$92.8B
$4,000 0.0% of portfolio
16
Q2 2022 New
$14.3B
$5,000 0.0% of portfolio
51
Q2 2022 New
$88.1B
$6,000 0.0% of portfolio
1,078
Q2 2022 New
$49.7B
$4,000 0.0% of portfolio
481
Q2 2022 New
$8.61B
$9,000 0.0% of portfolio
192
Q2 2022 New
$13.8B
$3,000 0.0% of portfolio
26
Q2 2022 New
$180B
$8,000 0.0% of portfolio
30
Q2 2022 New
$96.4B
$6,000 0.0% of portfolio
80
Q2 2022 New
$47.1B
$5,000 0.0% of portfolio
2,418
Q2 2022 New
$121B
$2,000 0.0% of portfolio
6
Q2 2022 New
$18.4B
$6,000 0.0% of portfolio
24
Q2 2022 New
$49.1B
$4,000 0.0% of portfolio
50
Q2 2022 New
$57.3B
$4,000 0.0% of portfolio
11
Q2 2022 New
$62.1B
$5,000 0.0% of portfolio
85
Q2 2022 New
$9.39B
$2,000 0.0% of portfolio
65
Q2 2022 New
$59B
$2,000 0.0% of portfolio
13
Q2 2022 New
$31B
$4,000 0.0% of portfolio
46
Q2 2022 New
$28.9B
$11,000 0.0% of portfolio
102
Q4 2021 New
$1.83B
$2,000 0.0% of portfolio
250
Q1 2022 New
$43.6B
$1,000 0.0% of portfolio
21
Q2 2022 New
$79.5B
$9,000 0.0% of portfolio
96
Q2 2022 New
$73B
$4,000 0.0% of portfolio
117
Q2 2022 New
$26.5B
$3,000 0.0% of portfolio
21
Q2 2022 New
$0
$6,000 0.0% of portfolio
114
Q2 2022 New
$273B
$3,000 0.0% of portfolio
31
Q2 2022 New
$134B
$6,000 0.0% of portfolio
128
Q2 2022 New
$295B
$5,000 0.0% of portfolio
28
Q2 2022 New
$86.8B
$6,000 0.0% of portfolio
60
Q2 2022 New
$70.8B
$9,000 0.0% of portfolio
78
Q2 2022 New
$42.1B
$5,000 0.0% of portfolio
37
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 359
  • Current Value $240 Million
  • Prior Value $280 Million
  • Filing
  • Period Q2 2022
  • Filing Date July 22, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 178 stocks
  • Additional Purchases 67 stocks
  • Sold out of 13 stocks
  • Reduced holdings in 39 stocks
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