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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.7 Million 10.33% of portfolio
65,566
Q2 2022 Added 20.39%
$3.06T
$16.5 Million 6.9% of portfolio
64,309
Q2 2022 Reduced 3.74%
$3.59T
$13.8 Million 5.75% of portfolio
100,708
Q2 2022 Reduced 3.48%
$337B
$12.6 Million 5.28% of portfolio
83,352
Q2 2022 Added 3.16%
$0
$8.03 Million 3.35% of portfolio
88,115
Q2 2022 Reduced 1.88%
$0
$7.85 Million 3.28% of portfolio
286,570
Q2 2022 Reduced 4.37%
$179B
$6.07 Million 2.53% of portfolio
30,246
Q2 2022 Added 5.26%
$171B
$5.63 Million 2.35% of portfolio
23,143
Q2 2022 Reduced 0.6%
$0
$5.48 Million 2.29% of portfolio
34,185
Q2 2022 Reduced 5.71%
$174B
$4.93 Million 2.06% of portfolio
97,185
Q2 2022 Added 0.21%
$419B
$4.82 Million 2.01% of portfolio
27,145
Q2 2022 Added 0.34%
$108B
$4.82 Million 2.01% of portfolio
87,095
Q2 2022 Added 20.81%
$0
$4.75 Million 1.98% of portfolio
37,063
Q2 2022 Reduced 3.77%
$300B
$4.41 Million 1.84% of portfolio
30,474
Q2 2022 Reduced 0.38%
$158B
$4.36 Million 1.82% of portfolio
83,056
Q2 2022 Added 0.14%
$121B
$4.17 Million 1.74% of portfolio
14,808
Q2 2022 Reduced 0.55%
$0
$4 Million 1.67% of portfolio
55,980
Q2 2022 Reduced 26.25%
$49.8B
$3.76 Million 1.57% of portfolio
29,657
Q2 2022 Reduced 1.98%
$95.3B
$3.4 Million 1.42% of portfolio
90,796
Q2 2022 Added 5.28%
$391B
$3.3 Million 1.38% of portfolio
22,932
Q2 2022 Added 0.24%
$70.3B
$3.05 Million 1.27% of portfolio
23,532
Q2 2022 Added 0.14%
$258B
$2.87 Million 1.2% of portfolio
31,500
Q2 2022 Reduced 8.5%
$175B
$2.75 Million 1.15% of portfolio
29,081
Q2 2022 Added 0.07%
$8.18B
$2.72 Million 1.14% of portfolio
71,875
Q1 2022 Reduced 1.78%
$69.4B
$2.66 Million 1.11% of portfolio
18,850
Q2 2022 Reduced 0.79%
$0
$2.58 Million 1.08% of portfolio
9,200
Q2 2022 Added 4,500.0%
$80.4B
$2.47 Million 1.03% of portfolio
11,183
Q2 2022 Reduced 0.7%
$228B
$2.39 Million 1.0% of portfolio
56,021
Q2 2022 Added 0.31%
$223B
$2.33 Million 0.97% of portfolio
19,176
Q2 2022 Added 0.1%
$28.4M
$2.24 Million 0.94% of portfolio
5,681
Q2 2022 Added 34.94%
$8.23B
$2.17 Million 0.91% of portfolio
29,555
Q2 2022 Reduced 1.89%
$158B
$1.94 Million 0.81% of portfolio
92,312
Q2 2022 Added 0.54%
$0
$1.94 Million 0.81% of portfolio
61,684
Q2 2022 Added 23.7%
$479B
$1.91 Million 0.8% of portfolio
22,305
Q2 2022 Reduced 5.52%
$12.4B
$1.9 Million 0.79% of portfolio
20,900
Q1 2022 Reduced 4.57%
$228B
$1.85 Million 0.77% of portfolio
11,076
Q2 2022 Reduced 7.6%
$56.4B
$1.79 Million 0.75% of portfolio
50,000
Q2 2022 Reduced 9.09%
$9.91B
$1.77 Million 0.74% of portfolio
40,000
Q1 2022 Reduced 11.62%
$203B
$1.69 Million 0.71% of portfolio
17,157
Q2 2022 Reduced 0.33%
$16.7B
$1.68 Million 0.7% of portfolio
18,775
Q2 2022 Added 295.26%
$19.8B
$1.66 Million 0.69% of portfolio
39,750
Q1 2022 Reduced 2.45%
$2.81B
$1.64 Million 0.68% of portfolio
13,875
Q2 2022 Added 56.34%
$3.61B
$1.62 Million 0.68% of portfolio
50,900
Q1 2022 Reduced 1.93%
$41.3B
$1.58 Million 0.66% of portfolio
27,173
Q2 2022 Reduced 13.39%
$22.5B
$1.54 Million 0.64% of portfolio
14,650
Q2 2022 Reduced 2.98%
$245B
$1.53 Million 0.64% of portfolio
39,010
Q2 2022 Added 0.09%
$0
$1.5 Million 0.63% of portfolio
36,800
Q2 2022 Reduced 0.81%
$191B
$1.49 Million 0.62% of portfolio
3,138
Q2 2022 Added 0.26%
$40.9B
$1.42 Million 0.59% of portfolio
45,008
Q2 2022 Added 0.07%

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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