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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$16.5 Million 6.9% of portfolio
64,309
Q2 2022 Reduced 3.74%
$3.85T
$13.8 Million 5.75% of portfolio
100,708
Q2 2022 Reduced 3.48%
$345B
$12.6 Million 5.28% of portfolio
83,352
Q2 2022 Added 3.16%
$405B
$4.82 Million 2.01% of portfolio
27,145
Q2 2022 Added 0.34%
$318B
$4.41 Million 1.84% of portfolio
30,474
Q2 2022 Reduced 0.38%
$426B
$3.3 Million 1.38% of portfolio
22,932
Q2 2022 Added 0.24%
$255B
$2.87 Million 1.2% of portfolio
31,500
Q2 2022 Reduced 8.5%
$214B
$2.75 Million 1.15% of portfolio
29,081
Q2 2022 Added 0.07%
$244B
$2.39 Million 1.0% of portfolio
56,021
Q2 2022 Added 0.31%
$251B
$2.33 Million 0.97% of portfolio
19,176
Q2 2022 Added 0.1%
$491B
$1.91 Million 0.8% of portfolio
22,305
Q2 2022 Reduced 5.52%
$225B
$1.85 Million 0.77% of portfolio
11,076
Q2 2022 Reduced 7.6%
$203B
$1.69 Million 0.71% of portfolio
17,157
Q2 2022 Reduced 0.33%
$286B
$1.53 Million 0.64% of portfolio
39,010
Q2 2022 Added 0.09%
$212B
$1.49 Million 0.62% of portfolio
3,138
Q2 2022 Added 0.26%
$437B
$1.38 Million 0.58% of portfolio
5,024
Q2 2022 New
$204B
$1.09 Million 0.46% of portfolio
7,749
Q2 2022 Added 0.16%
$2.15T
$652,000 0.27% of portfolio
6,140
Q2 2022 Added 1,981.36%
$377B
$569,000 0.24% of portfolio
18,272
Q2 2022 Reduced 3.94%
$1.01T
$150,000 0.06% of portfolio
69
Q2 2022 Added 21.05%
$518B
$108,000 0.05% of portfolio
546
Q2 2022 Reduced 10.78%
$228B
$114,000 0.05% of portfolio
412
Q2 2022 Added 26.77%
$231B
$90,000 0.04% of portfolio
1,720
Q2 2022 New
$400B
$107,000 0.04% of portfolio
614
Q2 2022 Added 1.66%
$1.01T
$87,000 0.04% of portfolio
1,062
Q2 2022 Added 9.82%
$240B
$62,000 0.03% of portfolio
170
Q2 2022 Added 13.33%
$722B
$65,000 0.03% of portfolio
579
Q2 2022 Added 60.83%
$569B
$39,000 0.02% of portfolio
76
Q2 2022 New
$507B
$20,000 0.01% of portfolio
63
Q2 2022 New
$215B
$14,000 0.01% of portfolio
55
Q2 2022 New
$208B
$15,000 0.01% of portfolio
27
Q2 2022 New
$228B
$19,000 0.01% of portfolio
167
Q2 2022 Added 3.73%
$226B
$19,000 0.01% of portfolio
136
Q2 2022 New
$205B
$13,000 0.01% of portfolio
123
Q2 2022 New
$321B
$19,000 0.01% of portfolio
125
Q2 2022 New
$275B
$2,000 0.0% of portfolio
39
Q2 2022 New
$227B
$11,000 0.0% of portfolio
38
Q2 2022 New
$283B
$5,000 0.0% of portfolio
11
Q2 2022 New
$208B
$7,000 0.0% of portfolio
100
Q2 2022 New
$760B
$3,000 0.0% of portfolio
8
Q2 2022 New
$222B
$9,000 0.0% of portfolio
113
Q2 2022 New
$205B
$5,000 0.0% of portfolio
18
Q2 2022 New
$283B
$3,000 0.0% of portfolio
31
Q2 2022 New
$331B
$5,000 0.0% of portfolio
28
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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