Enterprise Trust & Investment Co Buys Lockheed Martin Corp, SPDR S&P 500, VanEck Vectors Gold Miners, Sells Applied Materials Inc, Corning Inc, Bristol-Myers Squibb Company

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Apr 06, 2020
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Investment company Enterprise Trust & Investment Co (Current Portfolio) buys Lockheed Martin Corp, SPDR S&P 500, VanEck Vectors Gold Miners, The Walt Disney Co, Vanguard Real Estate, sells Applied Materials Inc, Corning Inc, Bristol-Myers Squibb Company, Oracle Corp, JPMorgan Chase during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Enterprise Trust & Investment Co. As of 2020Q1, Enterprise Trust & Investment Co owns 185 stocks with a total value of $143 million. These are the details of the buys and sells.

For the details of Enterprise Trust & Investment Co's stock buys and sells, go to https://www.gurufocus.com/guru/enterprise+trust+%26+investment+co/current-portfolio/portfolio

These are the top 5 holdings of Enterprise Trust & Investment Co
  1. Microsoft Corp (MSFT) - 82,336 shares, 9.11% of the total portfolio. Shares reduced by 6.71%
  2. SPDR S&P 500 (SPY) - 50,120 shares, 9.06% of the total portfolio. Shares added by 20.42%
  3. Apple Inc (AAPL) - 30,759 shares, 5.49% of the total portfolio. Shares reduced by 3.27%
  4. NVIDIA Corp (NVDA) - 23,650 shares, 4.37% of the total portfolio. Shares reduced by 17.88%
  5. Intuitive Surgical Inc (ISRG) - 10,977 shares, 3.81% of the total portfolio. Shares added by 6.04%
New Purchase: Lockheed Martin Corp (LMT)

Enterprise Trust & Investment Co initiated holding in Lockheed Martin Corp. The purchase prices were between $276.8 and $439.85, with an estimated average price of $394.42. The stock is now traded at around $367.95. The impact to a portfolio due to this purchase was 2.38%. The holding were 10,000 shares as of .

New Purchase: Hewlett Packard Enterprise Co (HPE)

Enterprise Trust & Investment Co initiated holding in Hewlett Packard Enterprise Co. The purchase prices were between $7.83 and $16.17, with an estimated average price of $13.19. The stock is now traded at around $9.83. The impact to a portfolio due to this purchase was 0.2%. The holding were 30,000 shares as of .

New Purchase: Cloudera Inc (CLDR)

Enterprise Trust & Investment Co initiated holding in Cloudera Inc. The purchase prices were between $5.3 and $11.98, with an estimated average price of $9.83. The stock is now traded at around $7.92. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,000 shares as of .

New Purchase: iShares Russell 1000 Growth (IWF)

Enterprise Trust & Investment Co initiated holding in iShares Russell 1000 Growth. The purchase prices were between $131.24 and $191.72, with an estimated average price of $171.91. The stock is now traded at around $155.13. The impact to a portfolio due to this purchase was 0.02%. The holding were 150 shares as of .

New Purchase: iShares Russell 2000 Growth (IWO)

Enterprise Trust & Investment Co initiated holding in iShares Russell 2000 Growth. The purchase prices were between $135.3 and $224.78, with an estimated average price of $198.15. The stock is now traded at around $157.03. The impact to a portfolio due to this purchase was 0.02%. The holding were 150 shares as of .

New Purchase: SPDR MidCap Trust Series I (MDY)

Enterprise Trust & Investment Co initiated holding in SPDR MidCap Trust Series I. The purchase prices were between $220.85 and $384.02, with an estimated average price of $342.7. The stock is now traded at around $262.83. The impact to a portfolio due to this purchase was 0.02%. The holding were 125 shares as of .

Added: SPDR S&P 500 (SPY)

Enterprise Trust & Investment Co added to a holding in SPDR S&P 500 by 20.42%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $307.42. The stock is now traded at around $264.86. The impact to a portfolio due to this purchase was 1.54%. The holding were 50,120 shares as of .

Added: VanEck Vectors Gold Miners (GDX)

Enterprise Trust & Investment Co added to a holding in VanEck Vectors Gold Miners by 50.43%. The purchase prices were between $19 and $31.05, with an estimated average price of $27.36. The stock is now traded at around $26.34. The impact to a portfolio due to this purchase was 0.9%. The holding were 165,797 shares as of .

Added: The Walt Disney Co (DIS)

Enterprise Trust & Investment Co added to a holding in The Walt Disney Co by 63.12%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $99.58. The impact to a portfolio due to this purchase was 0.73%. The holding were 27,910 shares as of .

Added: Vanguard Real Estate (VNQ)

Enterprise Trust & Investment Co added to a holding in Vanguard Real Estate by 28.34%. The purchase prices were between $56.91 and $99.57, with an estimated average price of $88.63. The stock is now traded at around $69.31. The impact to a portfolio due to this purchase was 0.57%. The holding were 53,115 shares as of .

Added: Bank of New York Mellon Corp (BK)

Enterprise Trust & Investment Co added to a holding in Bank of New York Mellon Corp by 102.75%. The purchase prices were between $27.49 and $51.48, with an estimated average price of $42.25. The stock is now traded at around $35.24. The impact to a portfolio due to this purchase was 0.45%. The holding were 37,096 shares as of .

Added: Comerica Inc (CMA)

Enterprise Trust & Investment Co added to a holding in Comerica Inc by 45.04%. The purchase prices were between $27.34 and $71.75, with an estimated average price of $54.92. The stock is now traded at around $28.99. The impact to a portfolio due to this purchase was 0.2%. The holding were 30,592 shares as of .

Sold Out: Applied Materials Inc (AMAT)

Enterprise Trust & Investment Co sold out a holding in Applied Materials Inc. The sale prices were between $37.99 and $67.41, with an estimated average price of $57.73.

Sold Out: Bristol-Myers Squibb Company (BMY)

Enterprise Trust & Investment Co sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $46.4 and $67.43, with an estimated average price of $61.34.

Sold Out: JPMorgan Chase & Co (JPM)

Enterprise Trust & Investment Co sold out a holding in JPMorgan Chase & Co. The sale prices were between $79.03 and $141.09, with an estimated average price of $122.27.

Sold Out: Oracle Corp (ORCL)

Enterprise Trust & Investment Co sold out a holding in Oracle Corp. The sale prices were between $39.8 and $55.73, with an estimated average price of $51.75.

Sold Out: Sysco Corp (SYY)

Enterprise Trust & Investment Co sold out a holding in Sysco Corp. The sale prices were between $31.24 and $85.54, with an estimated average price of $69.79.

Sold Out: Dell Technologies Inc (DELL)

Enterprise Trust & Investment Co sold out a holding in Dell Technologies Inc. The sale prices were between $28.87 and $53.34, with an estimated average price of $45.79.

Reduced: Corning Inc (GLW)

Enterprise Trust & Investment Co reduced to a holding in Corning Inc by 51.4%. The sale prices were between $17.75 and $30.4, with an estimated average price of $26.23. The stock is now traded at around $19.71. The impact to a portfolio due to this sale was -0.68%. Enterprise Trust & Investment Co still held 39,375 shares as of .

Reduced: Synaptics Inc (SYNA)

Enterprise Trust & Investment Co reduced to a holding in Synaptics Inc by 52.1%. The sale prices were between $47.56 and $84.53, with an estimated average price of $68.06. The stock is now traded at around $59.85. The impact to a portfolio due to this sale was -0.4%. Enterprise Trust & Investment Co still held 10,000 shares as of .

Reduced: Ovintiv Inc (OVV)

Enterprise Trust & Investment Co reduced to a holding in Ovintiv Inc by 69.23%. The sale prices were between $2.22 and $24.5, with an estimated average price of $13.45. The stock is now traded at around $3.42. The impact to a portfolio due to this sale was -0.28%. Enterprise Trust & Investment Co still held 48,100 shares as of .



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