← Back to Discover
Enterprise Trust & Investment Co
Period ended Jun 30, 2022 · Latest filing Jul 22, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2022: $239,504,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF Trust · TR UNIT · 78462F103 · shares: $24,735,000
- Microsoft Corporation · COM · 594918104 · shares: $16,516,000
- Apple Inc · COM · 037833100 · shares: $13,769,000
- Nvidia Corp · COM · 67066G104 · shares: $12,635,000
- Vanguard Real Estate ETF · REAL ESTATE ETF · 922908553 · shares: $8,028,000
- Vaneck Gold Miners ETF · GOLD MINERS ETF · 92189F106 · shares: $7,846,000
- Intuitive Surgical Inc. · COM NEW · 46120E602 · shares: $6,071,000
- Amgen Inc Com · COM · 031162100 · shares: $5,631,000
- Vanguard Materials Index Fund ETF · MATERIALS ETF · 92204A801 · shares: $5,477,000
- Verizon Communications · COM · 92343V104 · shares: $4,932,000
Reported holdings
359 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Boeing Co | COM | 097023105 | — | 700 shares | $96,000 |
| Shell PLC ADR | SPON ADS | 780259305 | — | 1,720 shares | $90,000 |
| California Wtr Svc Group Com | COM | 130788102 | — | 1,600 shares | $89,000 |
| Taiwan Semiconductor Manufacturing CO Ltd ADR | SPONSORED ADS | 874039100 | — | 1,062 shares | $87,000 |
| Nike Inc Cl B | CL B | 654106103 | — | 829 shares | $85,000 |
| Black Knight Inc Common | COM | 09215C105 | — | 1,286 shares | $84,000 |
| GSK PLC | SPONSORED ADR | 37733W105 | — | 1,859 shares | $81,000 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 229 shares | $79,000 |
| Ishares Core S&P US Growth ETF | CORE S&P US GWT | 464287671 | — | 900 shares | $75,000 |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | — | 1,480 shares | $75,000 |
| Texas Pac Ld Corp | COM | 88262P102 | — | 50 shares | $74,000 |
| Ishares Biotechnology ETF | ISHARES BIOTECH | 464287556 | — | 590 shares | $69,000 |
| Blackrock, Inc | COM | 09247X101 | — | 111 shares | $68,000 |
| Realty Income Corp | COM | 756109104 | — | 1,000 shares | $68,000 |
| J P Morgan Chase & Co | COM | 46625H100 | — | 579 shares | $65,000 |
| Adobe Systems, Inc | COM | 00724F101 | — | 170 shares | $62,000 |
| Dow, Inc. | COM | 260557103 | — | 1,196 shares | $62,000 |
| Ishares PFD and Income ETF | PFD AND INCM SEC | 464288687 | — | 1,890 shares | $62,000 |
| Vanguard Emerging Markets Stock Index Fund Ftse ETF | FTSE EMR MKT ETF | 922042858 | — | 1,500 shares | $62,000 |
| International Flavors & Fragrances Inc. | COM | 459506101 | — | 512 shares | $61,000 |
| Pimco Enhanced Short Maturity | ENHAN SHRT MA AC | 72201R833 | — | 606 shares | $60,000 |
| Kimberly Clark Corp | COM | 494368103 | — | 437 shares | $59,000 |
| Corteva Inc. | COM | 22052L104 | — | 1,010 shares | $55,000 |
| ETF Ishares MBS | MBS ETF | 464288588 | — | 548 shares | $53,000 |
| Colgate Palmolive Co | COM | 194162103 | — | 653 shares | $52,000 |
| RLJ Lodging Trust Conv Pfd $1.95 | CUM CONV PFD A | 74965L200 | — | 2,000 shares | $52,000 |
| Ringcentral Inc. | CL A | 76680R206 | — | 1,000 shares | $52,000 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | — | 5,000 shares | $50,000 |
| SPDR Gold Trust | GOLD SHS | 78463V107 | — | 297 shares | $50,000 |
| WD-40 CO. | COM | 929236107 | — | 250 shares | $50,000 |
| DTE Energy Company | COM | 233331107 | — | 385 shares | $49,000 |
| Barclays Bank Ipath Bloom Commodity Etn | DJUBS CMDT ETN36 | 06738C778 | — | 1,345 shares | $47,000 |
| Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | — | 314 shares | $47,000 |
| Vaneck Digital Transformation ETF | DIGI TRANSFRM | 92189H821 | — | 10,640 shares | $46,000 |
| Ishares JP Morgan Usd Emerging Markets Bond ETF Mts | JPMORGAN USD EMG | 464288281 | — | 524 shares | $45,000 |
| Comcast Corp New Cl A | CL A | 20030N101 | — | 1,123 shares | $44,000 |
| Invesco Bulletshares 2026 High Yield ETF | INVSCO BLSH 26 | 46138J635 | — | 2,000 shares | $44,000 |
| Invesco Exchange TRD SLF Index ETF | BULSHS 2025 HY | 46138J817 | — | 2,000 shares | $44,000 |
| Goldman Sachs Access High Yield Corporate Bond ETF | ACCESS HIG YLD | 381430453 | — | 1,000 shares | $42,000 |
| iShares Tr Broad High Yield Corporate ETF | BROAD USD HIGH | 46435U853 | — | 1,200 shares | $42,000 |
| Unitedhealth Group Inc | COM | 91324P102 | — | 76 shares | $39,000 |
| Avangrid, Inc. | COM | 05351W103 | — | 833 shares | $38,000 |
| iShares MSCI Australia ETF | MSCI AUST ETF | 464286103 | — | 1,806 shares | $38,000 |
| iShares S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | — | 400 shares | $38,000 |
| Dupont De Nemours Inc | COM | 26614N102 | — | 670 shares | $37,000 |
| Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | — | 459 shares | $37,000 |
| Vanguard Small-cap Growth Index Fund Small Cap Etf | SML CP GRW ETF | 922908595 | — | 185 shares | $36,000 |
| Nuveen Caliifornia Muni Value Fund | COM STK | 67062C107 | — | 3,798 shares | $33,000 |
| Amplify Online Retail ETF | ONLIN RETL ETF | 032108102 | — | 700 shares | $29,000 |
| Union Pacific Corp | COM | 907818108 | — | 137 shares | $29,000 |
| Ishares Silver Trust ETF | ISHARES | 46428Q109 | — | 1,500 shares | $28,000 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | — | 191 shares | $27,000 |
| Vanguard High Dividend ETF | HIGH DIV YLD | 921946406 | — | 266 shares | $27,000 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | BULSHS 2024 HY | 46138J833 | — | 1,175 shares | $26,000 |
| Ishares Trust 0-5 Yr High Yield | 0-5YR HI YL CP | 46434V407 | — | 639 shares | $26,000 |
| Texas Instruments Inc Com | COM | 882508104 | — | 160 shares | $25,000 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | — | 77 shares | $25,000 |
| Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | LP INT UNIT | G16252101 | — | 654 shares | $25,000 |
| Chubb Limited | COM | H1467J104 | — | 128 shares | $25,000 |
| Blackrock Science And Technology Trust Ii Tech Nav Cf | SHS BEN INT | 09260K101 | — | 1,200 shares | $24,000 |
| iShares Cohen and Steers REIT ETF | COHEN STEER REIT | 464287564 | — | 400 shares | $24,000 |
| Manulife Financial Corp | COM | 56501R106 | — | 1,400 shares | $24,000 |
| Motorola Solutions, Inc. | COM NEW | 620076307 | — | 116 shares | $24,000 |
| Starbucks Corp | COM | 855244109 | — | 316 shares | $24,000 |
| XCEL Energy, Inc | COM | 98389B100 | — | 346 shares | $24,000 |
| Western Alliance Bancorp | COM | 957638109 | — | 324 shares | $23,000 |
| Ishares Trust Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | — | 100 shares | $22,000 |
| PNC Financial Services Group Inc | COM | 693475105 | — | 138 shares | $22,000 |
| Block, Inc. | CL A | 852234103 | — | 350 shares | $22,000 |
| Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | — | 100 shares | $21,000 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | — | 295 shares | $21,000 |
| US Bancorp Del Com New | COM NEW | 902973304 | — | 462 shares | $21,000 |
| Freeport-McMoran Copper & Gold Inc. | CL B | 35671D857 | — | 700 shares | $20,000 |
| Mastercard Inc Cl A | CL A | 57636Q104 | — | 63 shares | $20,000 |
| Raytheon Technologies Corp | COM | 75513E101 | — | 203 shares | $20,000 |
| Abbvie Inc. | COM | 00287Y109 | — | 125 shares | $19,000 |
| Alibaba Group Holding | SPONSORED ADS | 01609W102 | — | 167 shares | $19,000 |
| American Electric Power Co | COM | 025537101 | — | 198 shares | $19,000 |
| American Express Co | COM | 025816109 | — | 136 shares | $19,000 |
| Invesco Exchange Traded Fd Zacks Multi-Asset Income ETF | ZACKS MULT AST | 46137Y500 | — | 923 shares | $19,000 |
| Nuveen Calif Quality Muni Income Fd | COM | 67066Y105 | — | 1,481 shares | $18,000 |
| Royal Gold, Inc. | COM | 780287108 | — | 171 shares | $18,000 |
| Medtronic PLC NPV | SHS | G5960L103 | — | 195 shares | $18,000 |
| Abb Ltd ADR | SPONSORED ADR | 000375204 | — | 643 shares | $17,000 |
| Invesco Wilderhill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | — | 370 shares | $17,000 |
| Lowes Cos Inc | COM | 548661107 | — | 100 shares | $17,000 |
| Ishares Gold Trust ETF | ISHARES NEW | 464285204 | — | 457 shares | $16,000 |
| Old Rep Intl Corp | COM | 680223104 | — | 700 shares | $16,000 |
| Schwab Charles Corp New | COM | 808513105 | — | 249 shares | $16,000 |
| TJX Companies Inc | COM | 872540109 | — | 279 shares | $16,000 |
| United Parcel Service Cl B | CL B | 911312106 | — | 90 shares | $16,000 |
| Eaton Corporation PLC | SHS | G29183103 | — | 128 shares | $16,000 |
| Bristol Myers Squibb Co | COM | 110122108 | — | 194 shares | $15,000 |
| Marsh & Mclennan Companies INC CORP | COM | 571748102 | — | 96 shares | $15,000 |
| Nextera Energy, Inc | COM | 65339F101 | — | 193 shares | $15,000 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 27 shares | $15,000 |
| McDonalds Corp | COM | 580135101 | — | 55 shares | $14,000 |
| Snowflake Inc. | CL A | 833445109 | — | 100 shares | $14,000 |
| Abbott Laboratories | COM | 002824100 | — | 123 shares | $13,000 |
| CME Group Inc Class A | COM | 12572Q105 | — | 65 shares | $13,000 |