Enterprise Trust & Investment Co Buys SSGA SPDR S&P 500, Vanguard Materials ETF, Vertex Pharmaceuticals Inc, Sells Apache Corp, BTC iShares U.S. Real Estate ETF, Texas Pacific Land Corp

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Investment company Enterprise Trust & Investment Co (Current Portfolio) buys SSGA SPDR S&P 500, Vanguard Materials ETF, Vertex Pharmaceuticals Inc, Walgreens Boots Alliance Inc, Verizon Communications Inc, sells Apache Corp, BTC iShares U.S. Real Estate ETF, Texas Pacific Land Corp, Transocean, iShares 1-3 Year Credit Bond ETF during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Enterprise Trust & Investment Co. As of 2020Q4, Enterprise Trust & Investment Co owns 183 stocks with a total value of $212 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. SSGA SPDR S&P 500 (SPY) - 58,830 shares, 10.51% of the total portfolio. Shares added by 25.87%
  2. Microsoft Corp (MSFT) - 75,311 shares, 7.64% of the total portfolio. Shares reduced by 0.79%
  3. Apple Inc (AAPL) - 120,656 shares, 7.33% of the total portfolio. Shares reduced by 0.33%
  4. NVIDIA Corp (NVDA) - 21,900 shares, 5.57% of the total portfolio. Shares added by 1.79%
  5. Intuitive Surgical Inc (ISRG) - 10,050 shares, 3.74% of the total portfolio. Shares reduced by 0.71%
New Purchase: Vanguard Materials ETF (VAW)

Enterprise Trust & Investment Co initiated holding in Vanguard Materials ETF. The purchase prices were between $132.46 and $156.97, with an estimated average price of $147.6. The stock is now traded at around $166.570000. The impact to a portfolio due to this purchase was 0.79%. The holding were 10,000 shares as of 2020-12-31.

New Purchase: Viatris Inc (VIA)

Enterprise Trust & Investment Co initiated holding in Viatris Inc. The purchase prices were between $11.99 and $14.7, with an estimated average price of $13.48. The stock is now traded at around $15.300000. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,389 shares as of 2020-12-31.

New Purchase: Amplify Online Retail ETF (IBUY)

Enterprise Trust & Investment Co initiated holding in Amplify Online Retail ETF. The purchase prices were between $88.74 and $118.32, with an estimated average price of $102.13. The stock is now traded at around $123.560000. The impact to a portfolio due to this purchase was 0.04%. The holding were 700 shares as of 2020-12-31.

New Purchase: Old Republic International Corp (ORI)

Enterprise Trust & Investment Co initiated holding in Old Republic International Corp. The purchase prices were between $15.04 and $19.71, with an estimated average price of $17.65. The stock is now traded at around $18.600000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,000 shares as of 2020-12-31.

Added: SSGA SPDR S&P 500 (SPY)

Enterprise Trust & Investment Co added to a holding in SSGA SPDR S&P 500 by 25.87%. The purchase prices were between $326.54 and $373.88, with an estimated average price of $355.39. The stock is now traded at around $379.790000. The impact to a portfolio due to this purchase was 2.16%. The holding were 58,830 shares as of 2020-12-31.

Added: Vertex Pharmaceuticals Inc (VRTX)

Enterprise Trust & Investment Co added to a holding in Vertex Pharmaceuticals Inc by 298.75%. The purchase prices were between $207.01 and $276.09, with an estimated average price of $228.66. The stock is now traded at around $227.100000. The impact to a portfolio due to this purchase was 0.64%. The holding were 7,975 shares as of 2020-12-31.

Added: Walgreens Boots Alliance Inc (WBA)

Enterprise Trust & Investment Co added to a holding in Walgreens Boots Alliance Inc by 48.87%. The purchase prices were between $33.52 and $44.1, with an estimated average price of $38.8. The stock is now traded at around $48.940000. The impact to a portfolio due to this purchase was 0.56%. The holding were 75,550 shares as of 2020-12-31.

Added: Verizon Communications Inc (VZ)

Enterprise Trust & Investment Co added to a holding in Verizon Communications Inc by 21.87%. The purchase prices were between $56.31 and $61.74, with an estimated average price of $59.4. The stock is now traded at around $57.060000. The impact to a portfolio due to this purchase was 0.41%. The holding were 83,575 shares as of 2020-12-31.

Added: SSgA Health Care Select Sector SPDR (XLV)

Enterprise Trust & Investment Co added to a holding in SSgA Health Care Select Sector SPDR by 70.00%. The purchase prices were between $101.66 and $113.44, with an estimated average price of $109.25. The stock is now traded at around $116.980000. The impact to a portfolio due to this purchase was 0.39%. The holding were 17,000 shares as of 2020-12-31.

Added: Federated Hermes Inc (FHI)

Enterprise Trust & Investment Co added to a holding in Federated Hermes Inc by 45.40%. The purchase prices were between $21.94 and $30.04, with an estimated average price of $26.75. The stock is now traded at around $30.500000. The impact to a portfolio due to this purchase was 0.21%. The holding were 47,400 shares as of 2020-12-31.

Sold Out: BTC iShares U.S. Real Estate ETF (IYR)

Enterprise Trust & Investment Co sold out a holding in BTC iShares U.S. Real Estate ETF. The sale prices were between $76.32 and $86.09, with an estimated average price of $82.81.

Sold Out: Texas Pacific Land Corp (TPL)

Enterprise Trust & Investment Co sold out a holding in Texas Pacific Land Corp. The sale prices were between $448.1 and $740.62, with an estimated average price of $575.54.

Sold Out: Transocean Ltd (RIG)

Enterprise Trust & Investment Co sold out a holding in Transocean Ltd. The sale prices were between $0.67 and $2.57, with an estimated average price of $1.5.

Sold Out: BTC iShares iBoxx USD High Yield Corporate Bond ET (HYG)

Enterprise Trust & Investment Co sold out a holding in BTC iShares iBoxx USD High Yield Corporate Bond ET. The sale prices were between $82.43 and $87.3, with an estimated average price of $85.02.

Sold Out: SSgA SPDR Dow Jones International Real Estate ETF (RWX)

Enterprise Trust & Investment Co sold out a holding in SSgA SPDR Dow Jones International Real Estate ETF. The sale prices were between $28.36 and $34.31, with an estimated average price of $31.8.

Sold Out: iShares MSCI EAFE Small-Cap ETF (SCZ)

Enterprise Trust & Investment Co sold out a holding in iShares MSCI EAFE Small-Cap ETF. The sale prices were between $56.79 and $68.74, with an estimated average price of $63.26.

Reduced: Apache Corp (APA)

Enterprise Trust & Investment Co reduced to a holding in Apache Corp by 25.51%. The sale prices were between $7.79 and $16.5, with an estimated average price of $11.76. The stock is now traded at around $17.800000. The impact to a portfolio due to this sale was -0.05%. Enterprise Trust & Investment Co still held 27,600 shares as of 2020-12-31.

Reduced: iShares 1-3 Year Credit Bond ETF (IGSB)

Enterprise Trust & Investment Co reduced to a holding in iShares 1-3 Year Credit Bond ETF by 25.25%. The sale prices were between $54.53 and $55.17, with an estimated average price of $54.79. The stock is now traded at around $55.120000. The impact to a portfolio due to this sale was -0.02%. Enterprise Trust & Investment Co still held 1,480 shares as of 2020-12-31.



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