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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
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