- New Purchases: VAW, VIA, IBUY, ORI,
- Added Positions: SPY, VRTX, WBA, VZ, XLV, GDX, FHI, NVDA, BAC, PS, IVW, VOO,
- Reduced Positions: VEA, SLB, XLE, MCHP, APA, PM, INTC, TGT, VNQ, BK, BDX, XOM, MU, IGSB, WMT, XLF, RNG, BP, GILD, FEYE, COTY, HPE, SYNA, DXC, CTSH, SAN,
- Sold Out: IYR, TPL, RIG, HYG, PZC, RWX, SCZ, BIV, BSV, MBB, MLPI, XLP,
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- SSGA SPDR S&P 500 (SPY) - 58,830 shares, 10.51% of the total portfolio. Shares added by 25.87%
- Microsoft Corp (MSFT) - 75,311 shares, 7.64% of the total portfolio. Shares reduced by 0.79%
- Apple Inc (AAPL) - 120,656 shares, 7.33% of the total portfolio. Shares reduced by 0.33%
- NVIDIA Corp (NVDA) - 21,900 shares, 5.57% of the total portfolio. Shares added by 1.79%
- Intuitive Surgical Inc (ISRG) - 10,050 shares, 3.74% of the total portfolio. Shares reduced by 0.71%
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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