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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.3B
$85,000 0.04% of portfolio
829
Q2 2022 Added 3.62%
$41.7B
$100,000 0.04% of portfolio
1,800
Q2 2021 Reduced 10.0%
$57.7B
$105,000 0.04% of portfolio
1,282
Q2 2022 Added 6.83%
$20.5B
$100,000 0.04% of portfolio
1,402
Q2 2022 New
$36.4B
$68,000 0.03% of portfolio
1,000
Q2 2019 New
$75B
$81,000 0.03% of portfolio
1,859
Q2 2022 Added 11.05%
$25.2B
$61,000 0.03% of portfolio
512
Q2 2022 Added 13.78%
$34.5B
$62,000 0.03% of portfolio
1,196
Q2 2020 Reduced 7.72%
$149B
$68,000 0.03% of portfolio
111
Q2 2022 Added 11.0%
$45.4B
$59,000 0.02% of portfolio
437
Q2 2019 New
$23.5B
$49,000 0.02% of portfolio
385
Q2 2021 New
$192B
$44,000 0.02% of portfolio
1,123
Q2 2022 Added 0.63%
$43.7B
$55,000 0.02% of portfolio
1,010
Q2 2022 Added 26.25%
$13.8B
$38,000 0.02% of portfolio
833
Q2 2021 New
$77.8B
$52,000 0.02% of portfolio
653
Q2 2022 Added 30.6%
$41.3B
$37,000 0.02% of portfolio
670
Q2 2022 Added 8.94%
$30.1B
$12,000 0.01% of portfolio
115
Q2 2022 New
$75.7B
$24,000 0.01% of portfolio
116
Q2 2022 New
$23.1B
$13,000 0.01% of portfolio
400
Q2 2021 New
$115B
$25,000 0.01% of portfolio
128
Q2 2022 New
$163B
$17,000 0.01% of portfolio
100
Q2 2022 New
$120B
$18,000 0.01% of portfolio
195
Q2 2022 New
$55.6B
$24,000 0.01% of portfolio
1,400
Q2 2019 New
$109B
$15,000 0.01% of portfolio
96
Q2 2022 New
$133B
$16,000 0.01% of portfolio
128
Q2 2022 New
$15.6B
$25,000 0.01% of portfolio
654
Q2 2022 Added 50.0%
$36.5B
$24,000 0.01% of portfolio
346
Q2 2022 Added 10.19%
$10.7B
$16,000 0.01% of portfolio
700
Q4 2021 Reduced 30.0%
$113B
$24,000 0.01% of portfolio
316
Q2 2022 Added 6.4%
$38.2B
$22,000 0.01% of portfolio
350
Q2 2019 New
$75.6B
$22,000 0.01% of portfolio
138
Q2 2022 Added 38.0%
$129B
$16,000 0.01% of portfolio
249
Q2 2022 New
$71.1B
$21,000 0.01% of portfolio
462
Q2 2022 Added 8.71%
$38B
$12,000 0.01% of portfolio
147
Q2 2022 New
$97.8B
$16,000 0.01% of portfolio
90
Q2 2022 New
$152B
$15,000 0.01% of portfolio
193
Q2 2022 New
$143B
$29,000 0.01% of portfolio
137
Q2 2022 New
$177B
$25,000 0.01% of portfolio
160
Q2 2022 New
$130B
$16,000 0.01% of portfolio
279
Q2 2022 New
$175B
$20,000 0.01% of portfolio
203
Q2 2022 New
$65.2B
$20,000 0.01% of portfolio
700
Q4 2021 Added 16.67%
$80.4B
$13,000 0.01% of portfolio
65
Q2 2022 Added 30.0%
$49.6B
$12,000 0.01% of portfolio
600
Q4 2021 New
$50B
$19,000 0.01% of portfolio
198
Q2 2022 Added 46.67%
$96.6B
$12,000 0.01% of portfolio
45
Q2 2022 Added 400.0%
$81.8B
$12,000 0.01% of portfolio
295
Q2 2021 New
$115B
$15,000 0.01% of portfolio
194
Q2 2022 New
$68.4B
$12,000 0.01% of portfolio
24
Q2 2022 New
$37B
$14,000 0.01% of portfolio
100
Q3 2020 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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