
Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
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65,566 | +11,103 | $24,735 |
SPY | 65,566 | +11,103 | $24,735 |
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64,309 | -2,496 | $16,516 |
MSFT | 64,309 | -2,496 | $16,516 |
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100,708 | -3,634 | $13,769 |
AAPL | 100,708 | -3,634 | $13,769 |
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83,352 | +2,552 | $12,635 |
NVDA | 83,352 | +2,552 | $12,635 |
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88,115 | -1,689 | $8,028 |
VNQ | 88,115 | -1,689 | $8,028 |
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286,570 | -13,100 | $7,846 |
GDX | 286,570 | -13,100 | $7,846 |
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30,246 | +1,511 | $6,071 |
ISRG | 30,246 | +1,511 | $6,071 |
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23,143 | -140 | $5,631 |
AMGN | 23,143 | -140 | $5,631 |
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34,185 | -2,070 | $5,477 |
VAW | 34,185 | -2,070 | $5,477 |
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97,185 | +208 | $4,932 |
VZ | 97,185 | +208 | $4,932 |
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27,145 | +92 | $4,819 |
JNJ | 27,145 | +92 | $4,819 |
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87,095 | +15,000 | $4,815 |
MU | 87,095 | +15,000 | $4,815 |
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37,063 | -1,453 | $4,753 |
XLV | 37,063 | -1,453 | $4,753 |
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30,474 | -115 | $4,412 |
CVX | 30,474 | -115 | $4,412 |
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83,056 | +115 | $4,355 |
PFE | 83,056 | +115 | $4,355 |
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14,808 | -82 | $4,173 |
VRTX | 14,808 | -82 | $4,173 |
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9,356 | +11 | $4,023 |
LMT | 9,356 | +11 | $4,023 |
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55,980 | -19,926 | $4,003 |
XLE | 55,980 | -19,926 | $4,003 |
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29,657 | -600 | $3,758 |
ALL | 29,657 | -600 | $3,758 |
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90,796 | +4,554 | $3,397 |
INTC | 90,796 | +4,554 | $3,397 |
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22,932 | +55 | $3,297 |
PG | 22,932 | +55 | $3,297 |
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23,532 | +32 | $3,045 |
MMM | 23,532 | +32 | $3,045 |
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31,500 | -2,925 | $2,872 |
MRK | 31,500 | -2,925 | $2,872 |
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29,081 | +21 | $2,745 |
DIS | 29,081 | +21 | $2,745 |
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71,875 | UNCH | $2,724 |
WBA | 71,875 | UNCH | $2,724 |
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18,850 | -150 | $2,662 |
TGT | 18,850 | -150 | $2,662 |
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9,200 | +9,000 | $2,579 |
QQQ | 9,200 | +9,000 | $2,579 |
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11,183 | -79 | $2,474 |
GD | 11,183 | -79 | $2,474 |
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56,021 | +173 | $2,389 |
CSCO | 56,021 | +173 | $2,389 |
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19,176 | +20 | $2,331 |
WMT | 19,176 | +20 | $2,331 |
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5,681 | +1,471 | $2,244 |
SIVB | 5,681 | +1,471 | $2,244 |
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29,555 | -570 | $2,169 |
CMA | 29,555 | -570 | $2,169 |
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61,684 | +11,817 | $1,940 |
XLF | 61,684 | +11,817 | $1,940 |
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92,312 | +500 | $1,935 |
T | 92,312 | +500 | $1,935 |
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22,305 | -1,304 | $1,910 |
XOM | 22,305 | -1,304 | $1,910 |
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20,900 | UNCH | $1,895 |
BG | 20,900 | UNCH | $1,895 |
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11,076 | -911 | $1,846 |
PEP | 11,076 | -911 | $1,846 |
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50,000 | -5,000 | $1,788 |
SLB | 50,000 | -5,000 | $1,788 |
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40,000 | UNCH | $1,768 |
OVV | 40,000 | UNCH | $1,768 |
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17,157 | -56 | $1,694 |
PM | 17,157 | -56 | $1,694 |
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18,775 | +14,025 | $1,681 |
TER | 18,775 | +14,025 | $1,681 |
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39,750 | UNCH | $1,663 |
IP | 39,750 | UNCH | $1,663 |
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13,875 | +5,000 | $1,638 |
SYNA | 13,875 | +5,000 | $1,638 |
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50,900 | UNCH | $1,618 |
FHI | 50,900 | UNCH | $1,618 |
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27,173 | -4,200 | $1,578 |
MCHP | 27,173 | -4,200 | $1,578 |
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14,650 | -450 | $1,539 |
ZBH | 14,650 | -450 | $1,539 |
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39,010 | +35 | $1,528 |
WFC | 39,010 | +35 | $1,528 |
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36,800 | -300 | $1,501 |
VEA | 36,800 | -300 | $1,501 |
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3,138 | +8 | $1,492 |
NOW | 3,138 | +8 | $1,492 |
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45,008 | +33 | $1,418 |
GLW | 45,008 | +33 | $1,418 |
See Full List: All Stocks Held By Enterprise Trust & Investment Co
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Enterprise Trust & Investment Co
![]() At 06/30/2022: $239,504 At 03/31/2022: $279,548 Enterprise Trust & Investment Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Enterprise Trust & Investment Co 13F filings. Link to 13F filings: SEC filings |