Enterprise Trust & Investment Co Buys Vanguard Materials ETF, Broadridge Financial Solutions Inc, Heritage Commerce Corp, Sells Viatris Inc, DuPont de Nemours Inc, Western Alliance Bancorp

• New Purchases: BR, TPL, VTRS, IFF, FOXA,
• Added Positions: VAW, VNQ, PG, VZ, PFE, HTBK, GDX, CSCO, CMA,
• Reduced Positions: SPY, NVDA, AAPL, NOW, LMT, DD, BDX, XOM, IP, BK, WBA, WAL, GLD, OVV, A, WFC, BP, AA, DXC, COTY, HPE, APA,
• Sold Out: VIA, RLJPA.PFD, HPQ, VCV, CEV, PCQ, IEF, NAC,

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

1. S&P 500 ETF TRUST ETF (SPY) - 55,810 shares, 9.89% of the total portfolio. Shares reduced by 5.13%
2. Microsoft Corp (MSFT) - 75,226 shares, 7.93% of the total portfolio. Shares reduced by 0.11%
3. Apple Inc (AAPL) - 119,352 shares, 6.52% of the total portfolio. Shares reduced by 1.08%
4. NVIDIA Corp (NVDA) - 21,475 shares, 5.13% of the total portfolio. Shares reduced by 1.94%
5. Intuitive Surgical Inc (ISRG) - 10,040 shares, 3.32% of the total portfolio. Shares reduced by 0.1%

Enterprise Trust & Investment Co initiated holding in Broadridge Financial Solutions Inc. The purchase prices were between $139.17 and $157.31, with an estimated average price of $147.67. The stock is now traded at around $155.770000. The impact to a portfolio due to this purchase was 0.39%. The holding were 5,700 shares as of 2021-03-31.

Enterprise Trust & Investment Co initiated holding in Texas Pacific Land Corp. The purchase prices were between $756.56 and $1703.78, with an estimated average price of $1120.36. The stock is now traded at around $1540.640000. The impact to a portfolio due to this purchase was 0.08%. The holding were 110 shares as of 2021-03-31.

Enterprise Trust & Investment Co initiated holding in Viatris Inc. The purchase prices were between $13.59 and $18.54, with an estimated average price of $16.33. The stock is now traded at around $12.970000. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,067 shares as of 2021-03-31.

Enterprise Trust & Investment Co initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $105.08 and $141.31, with an estimated average price of $129.42. The stock is now traded at around $140.790000. The impact to a portfolio due to this purchase was 0.03%. The holding were 488 shares as of 2021-03-31.

Enterprise Trust & Investment Co initiated holding in Fox Corp. The purchase prices were between $28.81 and $44.18, with an estimated average price of $34.96. The stock is now traded at around $37.470000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 9 shares as of 2021-03-31.

Enterprise Trust & Investment Co added to a holding in Vanguard Materials ETF by 80.00%. The purchase prices were between $152.75 and $174.4, with an estimated average price of $164.1. The stock is now traded at around $175.210000. The impact to a portfolio due to this purchase was 0.62%. The holding were 18,000 shares as of 2021-03-31.

Enterprise Trust & Investment Co added to a holding in Heritage Commerce Corp by 20.24%. The purchase prices were between $8.69 and $12.22, with an estimated average price of $9.99. The stock is now traded at around $11.970000. The impact to a portfolio due to this purchase was 0.09%. The holding were 102,369 shares as of 2021-03-31.

Enterprise Trust & Investment Co sold out a holding in Viatris Inc. The sale prices were between $11.2 and $15.4, with an estimated average price of $13.59.

Enterprise Trust & Investment Co sold out a holding in RLJ Lodging Trust. The sale prices were between $25.05 and $27.87, with an estimated average price of $26.05.

Enterprise Trust & Investment Co sold out a holding in HP Inc. The sale prices were between $24.11 and $31.75, with an estimated average price of $27.6.

Enterprise Trust & Investment Co sold out a holding in Eaton Vance CA Muni Income Trust. The sale prices were between $12.97 and $13.82, with an estimated average price of $13.41.

Enterprise Trust & Investment Co sold out a holding in PIMCO California Municipal Income Fund. The sale prices were between $17.69 and $19.1, with an estimated average price of $18.1.

Enterprise Trust & Investment Co sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $112.86 and $119.75, with an estimated average price of $116.37.