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Enterprise Trust & Investment Co Historical SEC 13F Holdings & Archive (Q2 2022)
Enterprise Trust & Investment CoCIK: 0001777127
Diversified strategyLong-term holderSector-focused
Total reported value
$239.5M
Reporting period: 2022-06-30 · Number of holdings: 359
Enterprise Trust & Investment Co disclosed 359 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $239.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.71
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 83.77
- Diversification
- 100
- Sizing Uniformity
- 67.69
Enterprise Trust & Investment Co's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 359 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.33% | — | +20.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | — | -3.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.75% | — | -3.48% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.28% | — | +3.16% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.35% | — | -1.88% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.28% | — | -4.37% | |
| 7 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.53% | — | +5.26% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 2.35% | — | -0.60% | |
| 9 | VAW | Vanguard Materials ETF | ETF-Other | 2.29% | — | -5.71% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.06% | — | +0.21% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | — | +0.34% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 2.01% | — | +20.81% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.98% | — | -3.77% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.84% | — | -0.38% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.82% | — | +0.14% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.74% | — | -0.55% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.68% | — | +0.12% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.67% | — | -26.25% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 1.57% | — | -1.98% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.42% | — | +5.28% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | +0.24% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.27% | — | +0.14% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.20% | — | -8.50% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | +0.07% | |
| 25 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.14% | — | — | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.11% | — | -0.79% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | — | +4500.00% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.03% | — | -0.70% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.00% | — | +0.31% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | — | +0.10% | |
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | 0.94% | — | +34.94% | |
| 32 | CMA | Comerica Inc | Stock-Other | 0.91% | — | -1.89% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | — | +23.70% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.81% | — | +0.54% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | -5.52% | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | 0.79% | — | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | — | -7.60% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.75% | — | -9.09% | |
| 39 | OVV | Ovintiv Inc | Stock-Energy | 0.74% | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | -0.33% | |
| 41 | TER | Teradyne Inc | Stock-Tech | 0.70% | — | +295.26% | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.69% | — | — | |
| 43 | SYNA | Synaptics Inc | Stock-Other | 0.68% | — | +56.34% | |
| 44 | FHI | Federated Hermes Inc | Stock-Financials | 0.68% | — | — | |
| 45 | MCHP | Microchip Technology Inc | Stock-Tech | 0.66% | — | -13.39% | |
| 46 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.64% | — | -2.98% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | — | +0.09% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | — | -0.81% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.62% | — | +0.26% | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.59% | — | +0.07% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Enterprise Trust & Investment Co and what type of investor is it?
Enterprise Trust & Investment Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $239.5M, spread across 359 disclosed positions.
What are Enterprise Trust & Investment Co's largest equity positions?
Based on the latest 13F filing, Enterprise Trust & Investment Co's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $24.7M (10.3%)
2. Microsoft CORP (MSFT) — $16.5M (6.9%)
3. Apple Inc (AAPL) — $13.8M (5.8%)
4. Nvidia CORP (NVDA) — $12.6M (5.3%)
5. Vanguard Real Estate ETF (VNQ) — $8.0M (3.4%)
What changes did Enterprise Trust & Investment Co make in its most recent portfolio filing?
No notable portfolio changes were recorded for Enterprise Trust & Investment Co in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Enterprise Trust & Investment Co focus on?
Enterprise Trust & Investment Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.5%
• Health Care: 20.5%
• Communication Services: 9.2%
• Consumer Staples: 7.5%
• Energy: 5.5%
• Consumer Discretionary: 4.1%
Investment Profile
Enterprise Trust & Investment Co's portfolio is broadly diversified and long-term-holding, with 46.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 96 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VRTX position over the past two quarters (+$804.0K, now $4.2M), while trimming NVDA over the same stretch (-$12.1M, still holding $12.6M).
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