ET

Enterprise Trust & Investment Co

13F
Enterprise Trust & Investment Co
Last update 2022-07-22 359 Stocks (178 new)
Value $240.00 Mil Turnover 7 %
Countries:
Enterprise Trust & Investment ... Top Holdings of 2022-06-30 View Full List
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
+19.10%
+7.14%
639,845.5
 
MSFT
Microsoft Corp
64,309
16,516.0
-3.74%
6.900
-0.28%
0.000
+36.31%
+20.42%
3,758,042.8
Software
AAPL
Apple Inc
100,708
13,769.0
-3.48%
5.750
-0.23%
0.000
+8.32%
-15.87%
3,138,913.2
Hardware
NVDA
NVIDIA Corp
833,520
12,635.0
+3.16%
5.280
+0.16%
0.000
+64.02%
+27.63%
4,179,295.7
Semiconductors
VNQ
Vanguard Real Estate Index Fund ETF
88,115
8,028.0
-1.88%
3.350
-0.07%
0.020
+6.05%
+2.90%
33,450.7
 
GDX
VanEck Gold Miners ETF
286,570
7,846.0
-4.37%
3.280
-0.18%
0.070
-0.17%
+52.82%
15,359.7
 
ISRG
Intuitive Surgical Inc
30,246
6,071.0
+5.26%
2.530
+0.13%
0.010
+6.50%
-1.79%
183,739.5
Medical Devices & Instruments
AMGN
Amgen Inc
23,143
5,631.0
-0.60%
2.350
-0.01%
0.000
+6.73%
+16.67%
160,784.9
Drug Manufacturers
VAW
Vanguard Materials ETF
34,185
5,477.0
-5.71%
2.290
-0.14%
0.190
+12.28%
+6.30%
2,429.5
 
VZ
Verizon Communications Inc
97,185
4,932.0
+0.21%
2.060
0%
0.000
-3.88%
+8.39%
173,920.5
Telecommunication Services

Enterprise Trust & Investment Co's Historical Top Holdings Breakdowns

Enterprise Trust & Investment Co Total Holding History ($B)

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Enterprise Trust & Investment Co's Asset Allocation

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Enterprise Trust & Investment Co Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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 %

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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