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
$22.7B
$13,000 0.01% of portfolio
400
Q2 2021 New
$117B
$25,000 0.01% of portfolio
128
Q2 2022 New
$163B
$17,000 0.01% of portfolio
100
Q2 2022 New
$112B
$18,000 0.01% of portfolio
195
Q2 2022 New
$60.7B
$24,000 0.01% of portfolio
1,400
Q2 2019 New
$110B
$15,000 0.01% of portfolio
96
Q2 2022 New
$489B
$20,000 0.01% of portfolio
63
Q2 2022 New
$144B
$16,000 0.01% of portfolio
128
Q2 2022 New
$15.7B
$25,000 0.01% of portfolio
654
Q2 2022 Added 50.0%
$214B
$14,000 0.01% of portfolio
55
Q2 2022 New
$38.3B
$24,000 0.01% of portfolio
346
Q2 2022 Added 10.19%
$0
$12,000 0.01% of portfolio
132
Q2 2022 New
$0
$25,000 0.01% of portfolio
77
Q2 2022 Added 413.33%
$0
$27,000 0.01% of portfolio
266
Q3 2021 New
$11.7B
$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%
$82.4B
$22,000 0.01% of portfolio
138
Q2 2022 Added 38.0%
$0
$21,000 0.01% of portfolio
295
Q4 2021 New
$146B
$16,000 0.01% of portfolio
249
Q2 2022 New
$9.75B
$18,000 0.01% of portfolio
171
Q2 2019 New
$75.4B
$21,000 0.01% of portfolio
462
Q2 2022 Added 8.71%
$37.3B
$12,000 0.01% of portfolio
147
Q2 2022 New
$0
$18,000 0.01% of portfolio
1,481
Q2 2022 New
$0
$27,000 0.01% of portfolio
191
Q4 2021 Added 75.23%
$96.4B
$16,000 0.01% of portfolio
90
Q2 2022 New
$151B
$15,000 0.01% of portfolio
193
Q2 2022 New
$144B
$29,000 0.01% of portfolio
137
Q2 2022 New
$201B
$15,000 0.01% of portfolio
27
Q2 2022 New
$177B
$25,000 0.01% of portfolio
160
Q2 2022 New
$0
$33,000 0.01% of portfolio
3,798
Q2 2022 New
$139B
$16,000 0.01% of portfolio
279
Q2 2022 New
$175B
$20,000 0.01% of portfolio
203
Q2 2022 New
$62.5B
$20,000 0.01% of portfolio
700
Q4 2021 Added 16.67%
$82B
$13,000 0.01% of portfolio
65
Q2 2022 Added 30.0%
$0
$17,000 0.01% of portfolio
370
Q2 2022 New
$0
$19,000 0.01% of portfolio
923
Q4 2021 Reduced 48.0%
$230B
$19,000 0.01% of portfolio
167
Q2 2022 Added 3.73%
$0
$26,000 0.01% of portfolio
1,175
Q3 2021 New
$42.4B
$16,000 0.01% of portfolio
457
Q2 2022 New
$0
$12,000 0.01% of portfolio
116
Q2 2022 New
$0
$24,000 0.01% of portfolio
400
Q4 2021 Reduced 30.31%
$47.8B
$12,000 0.01% of portfolio
600
Q4 2021 New
$49.7B
$19,000 0.01% of portfolio
198
Q2 2022 Added 46.67%
$98.7B
$12,000 0.01% of portfolio
45
Q2 2022 Added 400.0%
$0
$24,000 0.01% of portfolio
1,200
Q2 2021 New
$2.03B
$13,000 0.01% of portfolio
1,500
Q2 2019 New
$86.6B
$12,000 0.01% of portfolio
295
Q2 2021 New
$123B
$15,000 0.01% of portfolio
194
Q2 2022 New
$0
$29,000 0.01% of portfolio
700
Q3 2020 Reduced 35.96%

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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