Enterprise Trust & Investment Co
Filing Date
Global Rank
#3,210
/ 6,773
▲ 114
· as of Jun 2022
Top Industry
Semiconductors
14.7%
Period ended 4 years ago
Filed Jul 22, 2022 · 4y
10 quarters · since Mar 2020
Portfolio Concentration
282 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
12.8%
+1.7 pts
Top 5
38.1%
−4.1 pts
Top 10
50.9%
−3.1 pts
HHI
429
Diversified−39
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.9% | $65,540,399 |
| Healthcare | 16.7% | $32,317,806 |
| Unclassified | 15.0% | $29,013,804 |
| Consumer Defensive | 7.3% | $14,114,234 |
| Energy | 6.0% | $11,647,770 |
| Communication Services | 5.9% | $11,382,771 |
| Financial Services | 5.8% | $11,274,743 |
| Industrials | 5.4% | $10,394,813 |
| Consumer Cyclical | 2.1% | $4,094,630 |
| Basic Materials | 1.2% | $2,362,045 |
| Utilities | 0.6% | $1,076,959 |
| Real Estate | 0.0% | $90,450 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MU | Micron Technology Inc | +15,000 | 87,095 | $4,814,611 | |
| TER | Teradyne, Inc | +14,025 | 18,775 | $1,681,301 | |
| SPY | Spdr S&P 500 ETF Trust | +11,103 | 65,566 | $24,734,773 | |
| QQQ | Invesco Qqq Trust, Series 1 | +9,000 | 9,200 | $2,578,576 | |
| AMZN | Amazon Com Inc | +5,845 | 6,140 | $652,129 | |
| SYNA | SYNAPTICS Inc | +5,000 | 13,875 | $1,637,943 | |
| INTC | Intel Corp | +4,554 | 90,796 | $3,396,678 | |
| HTBK | HERITAGE COMMERCE CORP | +4,021 | 87,096 | $0 | |
| PYPL | PayPal Holdings, Inc. | +2,730 | 7,030 | $490,975 | |
| NVDA | Nvidia Corp | +2,552 | 83,352 | $12,635,329 | |
| ISRG | Intuitive Surgical Inc | +1,511 | 30,246 | $6,070,674 | |
| T | At&T Inc. | +500 | 92,312 | $1,934,859 | |
| JPM | Jpmorgan Chase & Co | +219 | 579 | $65,201 | |
| BIPH | Brookfield Infrastructure Partners L.P. | +218 | 654 | $11,948 | |
| CTVA | Corteva, Inc. | +210 | 1,010 | $54,681 | |
| VZ | Verizon Communications Inc | +208 | 97,185 | $4,932,138 | |
| BP | Bp PLC | +187 | 12,615 | $357,635 | |
| GSK | GSK plc | +185 | 1,859 | $79,368 | |
| CSCO | Cisco Systems, Inc. | +173 | 56,021 | $2,388,735 | |
| CL | Colgate Palmolive Co | +153 | 653 | $52,331 | |
| FIS | Fidelity National Information Services, Inc. | +150 | 1,650 | $151,255 | |
| GLD | Spdr Gold Trust | +146 | 297 | $50,032 | |
| PFE | Pfizer Inc | +115 | 83,056 | $4,354,626 | |
| COP | Conocophillips | +99 | 2,826 | $253,803 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +95 | 1,062 | $86,818 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | −10,300 | 19,000 | $251,940 | |
| SLB | Slb Limited/Nv | −5,000 | 50,000 | $1,788,000 | |
| MCHP | Microchip Technology Inc | −4,200 | 27,173 | $1,578,207 | |
| AAPL | Apple Inc. | −3,634 | 100,708 | $13,768,797 | |
| MRK | Merck & Co., Inc. | −2,925 | 31,500 | $2,871,855 | |
| MSFT | Microsoft Corp | −2,496 | 64,309 | $16,516,480 | |
| XOM | ExxonMobil Holdings Corp | −1,304 | 22,305 | $1,910,200 | |
| PEP | Pepsico Inc | −911 | 11,076 | $1,845,926 | |
| BAC | Bank Of America Corp /De/ | −750 | 18,272 | $568,807 | |
| ALL | Allstate Corp | −600 | 29,657 | $3,758,431 | |
| SLV | iShares Silver Trust | −500 | 1,500 | $27,960 | |
| ZBH | Zimmer Biomet Holdings, Inc. | −450 | 14,650 | $1,539,129 | |
| FLEX | Flex Ltd. | −304 | 196 | $2,836 | |
| VEA | Vanguard FTSE Developed Markets ETF | −300 | 36,800 | $1,501,440 | |
| BRK-B | Berkshire Hathaway Inc | −225 | 1,125 | $307,147 | |
| TGT | Target Corp | −150 | 18,850 | $2,662,185 | |
| AMGN | Amgen Inc | −140 | 23,143 | $5,630,691 | |
| CVX | Chevron Corp | −115 | 30,474 | $4,412,025 | |
| CTAS | Cintas Corp | −85 | 15 | $5,602 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | −82 | 14,808 | $4,172,746 | |
| GD | General Dynamics Corp | −79 | 11,183 | $2,474,238 | |
| V | Visa Inc. | −66 | 546 | $107,501 | |
| PM | Philip Morris International Inc. | −56 | 17,157 | $1,694,082 | |
| GILD | Gilead Sciences, Inc. | −50 | 19,750 | $1,220,747 | |
| WDFC | Wd 40 Co | −50 | 250 | $50,340 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HD | Home Depot, Inc. | 5,024 | $1,377,932 | |
| STT | State Street Corp | 12,000 | $739,800 | |
| GE | General Electric Co | 4,525 | $288,106 | |
| WBD | Warner Bros. Discovery, Inc. | 10,059 | $134,991 | |
| STX | Seagate Technology Holdings plc | 1,402 | $100,158 | |
| SHEL | Shell plc | 1,720 | $89,938 | |
| UNH | Unitedhealth Group Inc | 76 | $39,035 | |
| NCA | Nuveen California Municipal Value Fund | 3,798 | $33,156 | |
| UNP | Union Pacific Corp | 137 | $29,219 | |
| CB | Chubb Ltd | 128 | $25,162 | |
| TXN | Texas Instruments Inc | 160 | $24,584 | |
| MSI | Motorola Solutions, Inc. | 116 | $24,313 | |
| MA | Mastercard Inc | 63 | $19,875 | |
| RTX | RTX Corp | 203 | $19,510 | |
| ABBV | AbbVie Inc. | 125 | $19,145 | |
| AXP | American Express Co | 136 | $18,852 | |
| NAC | Nuveen California Quality Municipal Income Fund | 1,481 | $18,260 | |
| MDT | Medtronic plc | 195 | $17,501 | |
| LOW | Lowes Companies Inc | 100 | $17,467 | |
| UPS | United Parcel Service Inc | 90 | $16,428 | |
| ETN | Eaton Corp plc | 128 | $16,126 | |
| SCHW | Schwab Charles Corp | 249 | $15,731 | |
| IAU | Ishares Gold Trust | 457 | $15,679 | |
| TJX | Tjx Companies Inc /De/ | 279 | $15,582 | |
| NEE | Nextera Energy Inc | 193 | $14,949 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corp | 6,450 | $578,371 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 85 | $41,688 | |
| PAYX | Paychex Inc | 200 | $27,294 | |
| KD | Kyndryl Holdings, Inc. | 1,547 | $20,296 | |
| SAIC | Science Applications International Corp | 42 | $3,871 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 142 | $3,106 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 100 | $939 | |
| No positions match the current search. | ||||
282 tracked positions ·
$193,310,424 total
· filing declares
359 positions · $239,504,000
· as of Jun 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 282 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 65,566 | $24,734,773 | 12.80% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 64,309 | $16,516,480 | 8.54% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 100,708 | $13,768,797 | 7.12% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 83,352 | $12,635,329 | 6.54% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 30,246 | $6,070,674 | 3.14% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 23,143 | $5,630,691 | 2.91% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 97,185 | $4,932,138 | 2.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 27,145 | $4,818,508 | 2.49% | |
| MU |
Micron Technology Inc
Technology
|
Added | 87,095 | $4,814,611 | 2.49% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 30,474 | $4,412,025 | 2.28% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 83,056 | $4,354,626 | 2.25% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 14,808 | $4,172,746 | 2.16% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 9,356 | $4,022,705 | 2.08% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 29,657 | $3,758,431 | 1.94% | |
| INTC |
Intel Corp
Technology
|
Added | 90,796 | $3,396,678 | 1.76% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 22,932 | $3,297,392 | 1.71% | |
| MMM |
3M Co
Industrials
|
Added | 23,532 | $3,045,274 | 1.58% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 31,500 | $2,871,855 | 1.49% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 29,081 | $2,745,246 | 1.42% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 18,850 | $2,662,185 | 1.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 9,200 | $2,578,576 | 1.33% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 11,183 | $2,474,238 | 1.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 56,021 | $2,388,735 | 1.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 19,176 | $2,331,419 | 1.21% | |
| T |
At&T Inc.
Communication Services
|
Added | 92,312 | $1,934,859 | 1.00% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 22,305 | $1,910,200 | 0.99% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 11,076 | $1,845,926 | 0.95% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 50,000 | $1,788,000 | 0.92% | |
| OVV |
Ovintiv Inc.
Energy
|
Held | 40,000 | $1,767,600 | 0.91% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 17,157 | $1,694,082 | 0.88% | |
| TER |
Teradyne, Inc
Technology
|
Added | 18,775 | $1,681,301 | 0.87% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Held | 39,750 | $1,662,742 | 0.86% | |
| SYNA |
SYNAPTICS Inc
Technology
|
Added | 13,875 | $1,637,943 | 0.85% | |
| FHI |
Federated Hermes, Inc.
Financial Services
|
Held | 50,900 | $1,618,111 | 0.84% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 27,173 | $1,578,207 | 0.82% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Reduced | 14,650 | $1,539,129 | 0.80% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 39,010 | $1,528,021 | 0.79% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 36,800 | $1,501,440 | 0.78% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 3,138 | $1,492,181 | 0.77% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 45,008 | $1,418,202 | 0.73% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 5,024 | $1,377,932 | 0.71% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 32,471 | $1,354,365 | 0.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,211 | $1,324,023 | 0.68% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Held | 8,700 | $1,240,185 | 0.64% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 19,750 | $1,220,747 | 0.63% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 19,691 | $1,201,151 | 0.62% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 15,200 | $1,179,520 | 0.61% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 4,545 | $1,120,478 | 0.58% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 7,749 | $1,094,081 | 0.57% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 22,350 | $933,559 | 0.48% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.