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Enterprise Trust & Investment Co13F | |
Enterprise Trust & Investment Co | |
Last update 2022-07-22 | 359 Stocks (178 new) |
Value $240.00 Mil | Turnover 7 % |
Enterprise Trust & Investment ... Top Holdings of 2022-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 65,566 | 24,735.0 | +20.39% | 10.330 | +1.75% | 0.010 | +17.14% | +7.04% | 641,384.0 | ||
MSFT | Microsoft Corp | 64,309 | 16,516.0 | -3.74% | 6.900 | -0.28% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AAPL | Apple Inc | 100,708 | 13,769.0 | -3.48% | 5.750 | -0.23% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
NVDA | NVIDIA Corp | 833,520 | 12,635.0 | +3.16% | 5.280 | +0.16% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
VNQ | Vanguard Real Estate Index Fund ETF | 88,115 | 8,028.0 | -1.88% | 3.350 | -0.07% | 0.020 | +8.38% | +2.80% | 33,298.5 | ||
GDX | VanEck Gold Miners ETF | 286,570 | 7,846.0 | -4.37% | 3.280 | -0.18% | 0.070 | +5.47% | +54.59% | 15,620.5 | ||
ISRG | Intuitive Surgical Inc | 30,246 | 6,071.0 | +5.26% | 2.530 | +0.13% | 0.010 | +3.74% | -1.90% | 183,531.7 | Medical Devices & Instruments | |
AMGN | Amgen Inc | 23,143 | 5,631.0 | -0.60% | 2.350 | -0.01% | 0.000 | +4.16% | +15.21% | 158,768.5 | Drug Manufacturers | |
VAW | Vanguard Materials ETF | 34,185 | 5,477.0 | -5.71% | 2.290 | -0.14% | 0.190 | +14.46% | +8.63% | 2,481.5 | ||
VZ | Verizon Communications Inc | 97,185 | 4,932.0 | +0.21% | 2.060 | 0% | 0.000 | -3.29% | +9.36% | 175,480.5 | Telecommunication Services |
Enterprise Trust & Investment Co's Historical Top Holdings Breakdowns
Enterprise Trust & Investment Co Total Holding History ($B)
Enterprise Trust & Investment Co's Asset Allocation
Enterprise Trust & Investment Co Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Enterprise Trust & Investment Co's Hypothetical Growth since 2022-06-30
Enterprise Trust & Investment Co's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Enterprise Trust & Investment Co's Holdings Heat Map
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Enterprise Trust & Investment Co's Holdings Bubble Chart
Enterprise Trust & Investment Co News
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