Enterprise Trust & Investment Co — 2021-06-30 13F Holdings

Name: Enterprise Trust & Investment Co — 13F Holdings, 2021-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001777127

Total reported value

$239.5M

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Full holdings list this quarter

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.03%	—	-7.62%
2	MSFT	Microsoft CORP	Stock-Tech	8.33%	—	-0.07%
3	NVDA	Nvidia CORP	Stock-Tech	7.01%	—	-0.23%
4	AAPL	Apple INC	Stock-Tech	6.62%	—	-1.04%
5	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.77%	—	-0.30%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.38%	—	+4.75%
7	MU	Micron Technology INC	Stock-Tech	2.62%	—	-0.33%
8	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.30%	—	+2.35%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.19%	—	+11.33%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.10%	—	-0.38%
11	INTC	Intel CORP	Stock-Tech	2.03%	—	+4.64%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	—	+0.58%
13	XLV	Ss Health Care Select Sector	ETF-Other	1.79%	—	+105.49%
14	AMGN	Amgen INC	Stock-Healthcare	1.79%	—	—
15	VAW	Vanguard Materials ETF	ETF-Other	1.78%	—	+33.69%
16	TGT	Target CORP	Stock-Consumer Disc	1.72%	—	-0.85%
17	WBA	Walgreens Boots Alliance INC	Stock-Other	1.60%	—	-0.47%
18	XLE	Ss Energy Select Sector	ETF-Other	1.51%	—	-5.32%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.49%	—	-0.26%
20	ALL	Allstate CORP	Stock-Financials	1.45%	—	+10.32%
21	PFE	Pfizer INC	Stock-Healthcare	1.38%	—	-0.35%
22	CVX	Chevron CORP	Stock-Energy	1.36%	—	+2.73%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	—	—
24	CSCO	Cisco Systems INC	Stock-Tech	1.29%	—	—
25	WMT	Walmart INC	Stock-Consumer Staples	1.20%	—	-0.24%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.14%	—	-0.28%
27	T	At&t INC	Stock-Comm Services	1.12%	—	+0.81%
28	MCHP	Microchip Technology INC	Stock-Tech	0.99%	—	—
29	SIVBEUR	Svb Financial Group	Stock-Other	0.97%	—	-1.73%
30	MMM	3m Co	Stock-Industrials	0.93%	—	-15.75%
31	CMA	Comerica INC	Stock-Other	0.91%	—	—
32	GD	General Dynamics CORP	Stock-Industrials	0.91%	—	—
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.90%	—	-0.70%
34	IP	International Paper Co	Stock-Consumer Disc	0.88%	—	-0.71%
35	NOW	Servicenow INC	Stock-Tech	0.86%	—	+1.03%
36	XLF	Ss Financial Select Sector	ETF-Other	0.83%	—	+46.21%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-3.82%
38	WFC	Wells Fargo & Co	Stock-Financials	0.76%	—	-0.61%
39	FHI	Federated Hermes INC	Stock-Financials	0.73%	—	+10.57%
40	PM	Philip Morris International	Stock-Consumer Staples	0.72%	—	-47.51%
41	GLW	Corning INC	Stock-Tech	0.71%	—	+13.31%
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.71%	—	-0.09%
43	SLB	Slb LTD	Stock-Energy	0.67%	—	-0.05%
44	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.65%	—	-0.31%
45	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.62%	—	-0.53%
46	SYNA	Synaptics INC	Stock-Other	0.62%	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	—	-4.45%
48	OVV	Ovintiv INC	Stock-Energy	0.60%	—	—
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.59%	—	-0.47%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	-12.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Enterprise Trust & Investment Co for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	NVDA	Nvidia CORP	—	EXIT	Sold out
5	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
6	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
7	MU	Micron Technology INC	—	EXIT	Sold out
8	INTC	Intel CORP	—	EXIT	Sold out
9	VZ	Verizon Communications INC	—	EXIT	Sold out
10	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
11	DIS	Walt Disney Co/the	—	EXIT	Sold out
12	JNJ	Johnson & Johnson	—	EXIT	Sold out
13	AMGN	Amgen INC	—	EXIT	Sold out
14	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
15	LMT	Lockheed Martin CORP	—	EXIT	Sold out
16	XLE	Ss Energy Select Sector	—	EXIT	Sold out
17	TGT	Target CORP	—	EXIT	Sold out
18	PG	Procter & Gamble Co/the	—	EXIT	Sold out
19	CVX	Chevron CORP	—	EXIT	Sold out
20	PFE	Pfizer INC	—	EXIT	Sold out
21	VAW	Vanguard Materials ETF	—	EXIT	Sold out
22	CSCO	Cisco Systems INC	—	EXIT	Sold out
23	PM	Philip Morris International	—	EXIT	Sold out
24	T	At&t INC	—	EXIT	Sold out
25	ALL	Allstate CORP	—	EXIT	Sold out
26	WMT	Walmart INC	—	EXIT	Sold out
27	MRK	Merck & Co. INC.	—	EXIT	Sold out
28	MMM	3m Co	—	EXIT	Sold out
29	MCHP	Microchip Technology INC	—	EXIT	Sold out
30	CMA	Comerica INC	—	EXIT	Sold out
31	GD	General Dynamics CORP	—	EXIT	Sold out
32	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
33	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
34	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
35	IP	International Paper Co	—	EXIT	Sold out
36	NOW	Servicenow INC	—	EXIT	Sold out
37	PEP	Pepsico INC	—	EXIT	Sold out
38	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
39	GLW	Corning INC	—	EXIT	Sold out
40	WFC	Wells Fargo & Co	—	EXIT	Sold out
41	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
42	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
43	FHI	Federated Hermes INC	—	EXIT	Sold out
44	BG	Bunge Global SA	—	EXIT	Sold out
45	SLB	Slb LTD	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	GILD	Gilead Sciences INC	—	EXIT	Sold out
48	SYNA	Synaptics INC	—	EXIT	Sold out
49	XLF	Ss Financial Select Sector	—	EXIT	Sold out
50	XHC	Heritage Commerce CORP	—	EXIT	Sold out