CIK: 0001777127
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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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.
No holding changes 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 359 | $239.5M | 0 | |
| 2022-03-31 | 194 | $279.5M | 0 | |
| 2021-12-31 | 207 | $286.1M | 0 | |
| 2021-09-30 | 209 | $247.2M | 0 | |
| 2021-06-30 | 205 | $244.4M | 96 | |
| 2021-03-31 | 180 | $223.6M | 9 | |
| 2020-12-31 | 183 | $212.0M | 18 | |
| 2020-09-30 | 193 | $178.8M | 15 | |
| 2020-06-30 | 189 | $167.5M | 19 | |
| 2020-03-31 | 186 | $142.6M | 30 | |
| 2019-12-31 | 189 | $179.3M | 14 | |
| 2019-09-30 | 200 | $163.2M | 12 | |
| 2019-06-30 | 184 | $161.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-02 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
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