HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF Trust (SPY) |
65,566 | +11,103 | $24,735 |
| SPY | 65,566 | +11,103 | $24,735 |
| Microsoft Corporation |
64,309 | -2,496 | $16,516 |
| MSFT | 64,309 | -2,496 | $16,516 |
| Apple Inc |
100,708 | -3,634 | $13,769 |
| AAPL | 100,708 | -3,634 | $13,769 |
| Nvidia Corp |
83,352 | +2,552 | $12,635 |
| NVDA | 83,352 | +2,552 | $12,635 |
| Vanguard Real Estate ETF (VNQ) |
88,115 | -1,689 | $8,028 |
| VNQ | 88,115 | -1,689 | $8,028 |
| Vaneck Gold Miners ETF (GDX) |
286,570 | -13,100 | $7,846 |
| GDX | 286,570 | -13,100 | $7,846 |
| Intuitive Surgical Inc. |
30,246 | +1,511 | $6,071 |
| ISRG | 30,246 | +1,511 | $6,071 |
| Amgen Inc Com |
23,143 | -140 | $5,631 |
| AMGN | 23,143 | -140 | $5,631 |
| Vanguard Materials Index Fund ETF (VAW) |
34,185 | -2,070 | $5,477 |
| VAW | 34,185 | -2,070 | $5,477 |
| Verizon Communications |
97,185 | +208 | $4,932 |
| VZ | 97,185 | +208 | $4,932 |
| Johnson & Johnson |
27,145 | +92 | $4,819 |
| JNJ | 27,145 | +92 | $4,819 |
| Micron Technology Inc |
87,095 | +15,000 | $4,815 |
| MU | 87,095 | +15,000 | $4,815 |
| Healthcare Select Sector SPDR (XLV) |
37,063 | -1,453 | $4,753 |
| XLV | 37,063 | -1,453 | $4,753 |
| Chevron Corporation |
30,474 | -115 | $4,412 |
| CVX | 30,474 | -115 | $4,412 |
| Pfizer Inc |
83,056 | +115 | $4,355 |
| PFE | 83,056 | +115 | $4,355 |
| Vertex Pharmaceuticals Inc |
14,808 | -82 | $4,173 |
| VRTX | 14,808 | -82 | $4,173 |
| Lockheed Martin Corp |
9,356 | +11 | $4,023 |
| LMT | 9,356 | +11 | $4,023 |
| Energy Sector SPDR TR (XLE) |
55,980 | -19,926 | $4,003 |
| XLE | 55,980 | -19,926 | $4,003 |
| Allstate Corp |
29,657 | -600 | $3,758 |
| ALL | 29,657 | -600 | $3,758 |
| Intel Corporation |
90,796 | +4,554 | $3,397 |
| INTC | 90,796 | +4,554 | $3,397 |
| Procter & Gamble Company |
22,932 | +55 | $3,297 |
| PG | 22,932 | +55 | $3,297 |
| 3M Co Com |
23,532 | +32 | $3,045 |
| MMM | 23,532 | +32 | $3,045 |
| Merck & Co. Inc. |
31,500 | -2,925 | $2,872 |
| MRK | 31,500 | -2,925 | $2,872 |
| Disney Walt Co Holding Co. |
29,081 | +21 | $2,745 |
| DIS | 29,081 | +21 | $2,745 |
| Walgreens Boots Alliance Inc |
71,875 | UNCH | $2,724 |
| WBA | 71,875 | UNCH | $2,724 |
| Target Corp Com |
18,850 | -150 | $2,662 |
| TGT | 18,850 | -150 | $2,662 |
| Invesco QQQ Trust ETF (QQQ) |
9,200 | +9,000 | $2,579 |
| QQQ | 9,200 | +9,000 | $2,579 |
| General Dynamics Corp |
11,183 | -79 | $2,474 |
| GD | 11,183 | -79 | $2,474 |
| Cisco Sys Inc |
56,021 | +173 | $2,389 |
| CSCO | 56,021 | +173 | $2,389 |
| Walmart Inc. |
19,176 | +20 | $2,331 |
| WMT | 19,176 | +20 | $2,331 |
| SVB Financial Group |
5,681 | +1,471 | $2,244 |
| SIVB | 5,681 | +1,471 | $2,244 |
| Comerica Inc |
29,555 | -570 | $2,169 |
| CMA | 29,555 | -570 | $2,169 |
| Financial Select Sector SPDR ETF (XLF) |
61,684 | +11,817 | $1,940 |
| XLF | 61,684 | +11,817 | $1,940 |
| AT&T Inc |
92,312 | +500 | $1,935 |
| T | 92,312 | +500 | $1,935 |
| Exxon Mobil Corp |
22,305 | -1,304 | $1,910 |
| XOM | 22,305 | -1,304 | $1,910 |
| Bunge Limited |
20,900 | UNCH | $1,895 |
| BG | 20,900 | UNCH | $1,895 |
| Pepsico Inc |
11,076 | -911 | $1,846 |
| PEP | 11,076 | -911 | $1,846 |
| Schlumberger LTD |
50,000 | -5,000 | $1,788 |
| SLB | 50,000 | -5,000 | $1,788 |
| Ovintiv Inc |
40,000 | UNCH | $1,768 |
| OVV | 40,000 | UNCH | $1,768 |
| Philip Morris Intl Inc. |
17,157 | -56 | $1,694 |
| PM | 17,157 | -56 | $1,694 |
| Teradyne Inc. |
18,775 | +14,025 | $1,681 |
| TER | 18,775 | +14,025 | $1,681 |
| International Paper Corp |
39,750 | UNCH | $1,663 |
| IP | 39,750 | UNCH | $1,663 |
| Synaptics Inc |
13,875 | +5,000 | $1,638 |
| SYNA | 13,875 | +5,000 | $1,638 |
| Federated Hermes Inc. |
50,900 | UNCH | $1,618 |
| FHI | 50,900 | UNCH | $1,618 |
| Microchip Technology Inc |
27,173 | -4,200 | $1,578 |
| MCHP | 27,173 | -4,200 | $1,578 |
| Zimmer Biomet Holdings Inc |
14,650 | -450 | $1,539 |
| ZBH | 14,650 | -450 | $1,539 |
| Wells Fargo & Co New |
39,010 | +35 | $1,528 |
| WFC | 39,010 | +35 | $1,528 |
| Vanguard FTSE Developed Markets ETF (VEA) |
36,800 | -300 | $1,501 |
| VEA | 36,800 | -300 | $1,501 |
| Servicenow Inc. |
3,138 | +8 | $1,492 |
| NOW | 3,138 | +8 | $1,492 |
| Corning Inc |
45,008 | +33 | $1,418 |
| GLW | 45,008 | +33 | $1,418 |
See Full List: All Stocks Held By Enterprise Trust & Investment Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Enterprise Trust & Investment Co
|
Size ($ in 1000's)
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 |
