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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.4M
$2.24 Million 0.94% of portfolio
5,681
Q2 2022 Added 34.94%
$0
$84,000 0.04% of portfolio
1,286
Q2 2019 New
$0
$18,000 0.01% of portfolio
1,481
Q2 2022 New
$0
$33,000 0.01% of portfolio
3,798
Q2 2022 New
$0
$24,000 0.01% of portfolio
1,200
Q2 2021 New
$0
$17,000 0.01% of portfolio
643
Q2 2022 Added 7.17%
$0
$5,000 0.0% of portfolio
68
Q2 2022 New
$0
$1,000 0.0% of portfolio
35
Q2 2022 New
$0
$4,000 0.0% of portfolio
16
Q2 2022 New
$0
$6,000 0.0% of portfolio
792
Q3 2021 New
$0
$6,000 0.0% of portfolio
114
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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