Enterprise Trust & Investment Co

CIK

1777127

Location

LOS GATOS, CA

Portfolio Value

Small $218,850,897

Diversification

Diversified

Filing Date

Global Rank

#3,418 / 6,852 ▲ 74 · as of Jun 2022

Top Industry

Semiconductors 14.6%

Period ended 4 years ago

Filed Jul 22, 2022 · 4y

10 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

312 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

11.3%

+1.7 pts

Top 5

34.6%

−3.4 pts

Top 10

48.3%

−4.1 pts

HHI

369

Diversified−31

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	30.0%	$65,549,927	57
Unclassified	24.0%	$52,602,088	37
Healthcare	14.8%	$32,317,806	38
Consumer Defensive	6.4%	$14,115,868	19
Financial Services	6.0%	$13,214,704	47
Energy	5.3%	$11,647,770	20
Communication Services	5.2%	$11,382,771	11
Industrials	4.8%	$10,395,879	26
Consumer Cyclical	1.9%	$4,094,630	21
Basic Materials	1.1%	$2,362,045	16
Utilities	0.5%	$1,076,959	15
Real Estate	0.0%	$90,450	5

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	+23,817	73,684	$2,679,761
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
VEU	Vanguard FTSE All-World Ex-US ETF	+5,278	28,500	$1,257,765
SYNA	SYNAPTICS Inc	+5,000	13,875	$1,637,943
INTC	Intel Corp	+4,554	90,796	$3,396,678
—		+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
BIV	Vanguard Intermediate-Term Bond ETF	+1,484	2,382	$179,269
—		+1,471	5,681	$0
T	At&T Inc.	+500	92,312	$1,934,859
VB	Vanguard Morningstar Small-Cap ETF	+371	728	$162,928
ABI	VictoryShares Pioneer Asset-Based Income ETF	+370	1,969	$231,545
JPM	Jpmorgan Chase & Co	+219	579	$65,201
BNDW	Vanguard Total World Bond ETF	+218	459	$36,729
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−21,493	93,216	$0
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
AFK	VanEck Africa Index ETF	−2,460	297,210	$7,892,782
EDV	Vanguard World Funds Extended Duration ETF	−1,876	34,394	$5,492,332
VIG	Vanguard Dividend Appreciation ETF	−1,689	88,306	$8,055,559
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
—		−570	29,555	$0
SLV	iShares Silver Trust	−500	1,500	$27,960
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−470	13,220	$0
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
BKF	iShares MSCI BIC ETF	−210	1,806	$38,323
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	5,024	$1,377,932
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
BMY	Bristol Myers Squibb Co	194	$14,938
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CTSH	Cognizant Technology Solutions Corp	6,450	$578,371
JDVI	John Hancock Disciplined Value International Select ETF	1,685	$57,798
MDY	Spdr S&P Midcap 400 ETF Trust	85	$41,688
PAYX	Paychex Inc	200	$27,294
IVZ	Invesco Ltd.	161	$23,984
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.

Portfolio Positions

Compact Export CSV View 13F filing

312 tracked positions · $218,850,897 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 312 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	65,566	+11,103	$24,734,773	+0.6%	11.30%
MSFT	Microsoft Corp Technology	Reduced	64,309	-2,496	$16,516,480	−19.8%	7.55%
AAPL	Apple Inc. Technology	Reduced	100,708	-3,634	$13,768,797	−24.4%	6.29%
NVDA	Nvidia Corp Technology	Added	83,352	+2,552	$12,635,329	−42.7%	5.77%
VIG	Vanguard Dividend Appreciation ETF	Reduced	88,306	-1,689	$8,055,559	−17.5%	3.68%
AFK	VanEck Africa Index ETF	Reduced	297,210	-2,460	$7,892,782	−31.3%	3.61%
ISRG	Intuitive Surgical Inc Healthcare	Added	30,246	+1,511	$6,070,674	−30.0%	2.77%
AMGN	Amgen Inc Healthcare	Reduced	23,143	-140	$5,630,691	+0.0%	2.57%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	34,394	-1,876	$5,492,332	−21.9%	2.51%
VZ	Verizon Communications Inc Communication Services	Added	97,185	+208	$4,932,138	−0.2%	2.25%
JNJ	Johnson & Johnson Healthcare	Added	27,145	+92	$4,818,508	+0.5%	2.20%
MU	Micron Technology Inc Technology	Added	87,095	+15,000	$4,814,611	−14.3%	2.20%
CVX	Chevron Corp Energy	Reduced	30,474	-115	$4,412,025	−11.4%	2.02%
PFE	Pfizer Inc Healthcare	Added	83,056	+115	$4,354,626	+1.4%	1.99%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	14,808	-82	$4,172,746	+7.4%	1.91%
LMT	Lockheed Martin Corp Industrials	Added	9,356	+11	$4,022,705	−2.5%	1.84%
ALL	Allstate Corp Financial Services	Reduced	29,657	-600	$3,758,431	−10.3%	1.72%
INTC	Intel Corp Technology	Added	90,796	+4,554	$3,396,678	−20.5%	1.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	22,932	+55	$3,297,392	−5.7%	1.51%
MMM	3M Co Industrials	Added	23,532	+32	$3,045,274	−13.0%	1.39%
MRK	Merck & Co., Inc. Healthcare	Reduced	31,500	-2,925	$2,871,855	+1.7%	1.31%
DIS	Walt Disney Co Communication Services	Added	29,081	+21	$2,745,246	−31.1%	1.25%
STT	State Street Corp Financial Services	Added	73,684	+23,817	$2,679,761	+40.2%	1.22%
TGT	Target Corp Consumer Defensive	Reduced	18,850	-150	$2,662,185	−34.0%	1.22%
QQQ	Invesco Qqq Trust, Series 1	Added	9,200	+9,000	$2,578,576	+3456.3%	1.18%
GD	General Dynamics Corp Industrials	Reduced	11,183	-79	$2,474,238	−8.9%	1.13%
CSCO	Cisco Systems, Inc. Technology	Added	56,021	+173	$2,388,735	−23.3%	1.09%
WMT	Walmart Inc. Consumer Defensive	Added	19,176	+20	$2,331,419	−18.3%	1.07%
T	At&T Inc. Communication Services	Added	92,312	+500	$1,934,859	−10.8%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,305	-1,304	$1,910,200	−2.0%	0.87%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,076	-911	$1,845,926	−8.0%	0.84%
SLB	Slb Limited/Nv Energy	Reduced	50,000	-5,000	$1,788,000	−21.3%	0.82%
OVV	Ovintiv Inc. Energy	Held	40,000	0	$1,767,600	−18.3%	0.81%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	17,157	-56	$1,694,082	+4.8%	0.77%
TER	Teradyne, Inc Technology	Added	18,775	+14,025	$1,681,301	+199.4%	0.77%
IP	International Paper Co /New/ Consumer Cyclical	Held	39,750	0	$1,662,742	−9.4%	0.76%
SYNA	SYNAPTICS Inc Technology	Added	13,875	+5,000	$1,637,943	−7.5%	0.75%
FHI	Federated Hermes, Inc. Financial Services	Held	50,900	0	$1,618,111	−6.7%	0.74%
MCHP	Microchip Technology Inc Technology	Reduced	27,173	-4,200	$1,578,207	−33.1%	0.72%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	14,650	-450	$1,539,129	−20.3%	0.70%
WFC	Wells Fargo & Company/Mn Financial Services	Added	39,010	+35	$1,528,021	−19.1%	0.70%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	36,800	-300	$1,501,440	−15.7%	0.69%
NOW	ServiceNow, Inc. Technology	Added	3,138	+8	$1,492,181	−14.4%	0.68%
GLW	Corning Inc /Ny Technology	Added	45,008	+33	$1,418,202	−14.6%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	NEW	5,024	NEW	$1,377,932	NEW	0.63%
BNY	Bank of New York Mellon Corp Financial Services	Held	32,471	0	$1,354,365	−16.0%	0.62%
META	Meta Platforms, Inc. Communication Services	Added	8,211	+61	$1,324,023	−26.9%	0.60%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	28,500	+5,278	$1,257,765	+5.0%	0.57%
BR	Broadridge Financial Solutions, Inc. Technology	Held	8,700	0	$1,240,185	−8.5%	0.57%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	19,750	-50	$1,220,747	+3.7%	0.56%

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.