HoldingsChannel.com
Enterprise Trust & Investment Co Top Holdings
As of  06/30/2022, below is a summary of the Enterprise Trust & Investment Co top holdings by largest position size, as per the latest 13f filing made by Enterprise Trust & Investment Co. In the Enterprise Trust & Investment Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Enterprise Trust & Investment Co in that top holding, then the share count change between reporting periods, and finally the Enterprise Trust & Investment Co top holding position size for that row.

   EntityAmountChange
 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
     SPY65,566+11,103$24,735
Microsoft Corporation 64,309 -2,496 $16,516
     MSFT64,309-2,496$16,516
Apple Inc 100,708 -3,634 $13,769
     AAPL100,708-3,634$13,769
Nvidia Corp 83,352 +2,552 $12,635
     NVDA83,352+2,552$12,635
Vanguard Real Estate ETF (VNQ) 88,115 -1,689 $8,028
     VNQ88,115-1,689$8,028
Vaneck Gold Miners ETF (GDX) 286,570 -13,100 $7,846
     GDX286,570-13,100$7,846
Intuitive Surgical Inc. 30,246 +1,511 $6,071
     ISRG30,246+1,511$6,071
Amgen Inc Com 23,143 -140 $5,631
     AMGN23,143-140$5,631
Vanguard Materials Index Fund ETF (VAW) 34,185 -2,070 $5,477
     VAW34,185-2,070$5,477
Verizon Communications 97,185 +208 $4,932
     VZ97,185+208$4,932
Johnson & Johnson 27,145 +92 $4,819
     JNJ27,145+92$4,819
Micron Technology Inc 87,095 +15,000 $4,815
     MU87,095+15,000$4,815
Healthcare Select Sector SPDR (XLV) 37,063 -1,453 $4,753
     XLV37,063-1,453$4,753
Chevron Corporation 30,474 -115 $4,412
     CVX30,474-115$4,412
Pfizer Inc 83,056 +115 $4,355
     PFE83,056+115$4,355
Vertex Pharmaceuticals Inc 14,808 -82 $4,173
     VRTX14,808-82$4,173
Lockheed Martin Corp 9,356 +11 $4,023
     LMT9,356+11$4,023
Energy Sector SPDR TR (XLE) 55,980 -19,926 $4,003
     XLE55,980-19,926$4,003
Allstate Corp 29,657 -600 $3,758
     ALL29,657-600$3,758
Intel Corporation 90,796 +4,554 $3,397
     INTC90,796+4,554$3,397
Procter & Gamble Company 22,932 +55 $3,297
     PG22,932+55$3,297
3M Co Com 23,532 +32 $3,045
     MMM23,532+32$3,045
Merck & Co. Inc. 31,500 -2,925 $2,872
     MRK31,500-2,925$2,872
Disney Walt Co Holding Co. 29,081 +21 $2,745
     DIS29,081+21$2,745
Walgreens Boots Alliance Inc 71,875 UNCH $2,724
     WBA71,875UNCH$2,724
Target Corp Com 18,850 -150 $2,662
     TGT18,850-150$2,662
Invesco QQQ Trust ETF (QQQ) 9,200 +9,000 $2,579
     QQQ9,200+9,000$2,579
General Dynamics Corp 11,183 -79 $2,474
     GD11,183-79$2,474
Cisco Sys Inc 56,021 +173 $2,389
     CSCO56,021+173$2,389
Walmart Inc. 19,176 +20 $2,331
     WMT19,176+20$2,331
SVB Financial Group 5,681 +1,471 $2,244
     SIVB5,681+1,471$2,244
Comerica Inc 29,555 -570 $2,169
     CMA29,555-570$2,169
Financial Select Sector SPDR ETF (XLF) 61,684 +11,817 $1,940
     XLF61,684+11,817$1,940
AT&T Inc 92,312 +500 $1,935
     T92,312+500$1,935
Exxon Mobil Corp 22,305 -1,304 $1,910
     XOM22,305-1,304$1,910
Bunge Limited 20,900 UNCH $1,895
     BG20,900UNCH$1,895
Pepsico Inc 11,076 -911 $1,846
     PEP11,076-911$1,846
Schlumberger LTD 50,000 -5,000 $1,788
     SLB50,000-5,000$1,788
Ovintiv Inc 40,000 UNCH $1,768
     OVV40,000UNCH$1,768
Philip Morris Intl Inc. 17,157 -56 $1,694
     PM17,157-56$1,694
Teradyne Inc. 18,775 +14,025 $1,681
     TER18,775+14,025$1,681
International Paper Corp 39,750 UNCH $1,663
     IP39,750UNCH$1,663
Synaptics Inc 13,875 +5,000 $1,638
     SYNA13,875+5,000$1,638
Federated Hermes Inc. 50,900 UNCH $1,618
     FHI50,900UNCH$1,618
Microchip Technology Inc 27,173 -4,200 $1,578
     MCHP27,173-4,200$1,578
Zimmer Biomet Holdings Inc 14,650 -450 $1,539
     ZBH14,650-450$1,539
Wells Fargo & Co New 39,010 +35 $1,528
     WFC39,010+35$1,528
Vanguard FTSE Developed Markets ETF (VEA) 36,800 -300 $1,501
     VEA36,800-300$1,501
Servicenow Inc. 3,138 +8 $1,492
     NOW3,138+8$1,492
Corning Inc 45,008 +33 $1,418
     GLW45,008+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

Enterprise Trust & Investment Co Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.