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Enterprise Trust & Investment Co Buys VanEck Gold Miners ETF, The Energy Select Sector SPDR Fund, Rio Tinto PLC, Sells Coty Inc, iShares iBoxx USD Investment Grade Corporate Bond , Sempra Energy

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Oct 14, 2021
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Investment company Enterprise Trust & Investment Co (Current Portfolio) buys VanEck Gold Miners ETF, The Energy Select Sector SPDR Fund, Rio Tinto PLC, Bunge, Vanguard Global ex-U.S. Real Estate ETF, sells Coty Inc, iShares iBoxx USD Investment Grade Corporate Bond , Sempra Energy, PowerShares QQQ Trust Ser 1, Amcor PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Enterprise Trust & Investment Co. As of 2021Q3, Enterprise Trust & Investment Co owns 210 stocks with a total value of $247 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. S&P 500 ETF TRUST ETF (SPY) - 50,075 shares, 8.69% of the total portfolio. Shares reduced by 2.88%
  2. Microsoft Corp (MSFT) - 73,550 shares, 8.39% of the total portfolio. Shares reduced by 2.16%
  3. NVIDIA Corp (NVDA) - 85,700 shares, 7.18% of the total portfolio.
  4. Apple Inc (AAPL) - 115,392 shares, 6.61% of the total portfolio. Shares reduced by 2.3%
  5. Intuitive Surgical Inc (ISRG) - 29,955 shares, 4.02% of the total portfolio. Shares reduced by 0.25%
New Purchase: Vanguard Global ex-U.S. Real Estate ETF (VNQI)

Enterprise Trust & Investment Co initiated holding in Vanguard Global ex-U.S. Real Estate ETF. The purchase prices were between $56.04 and $59.45, with an estimated average price of $58.12. The stock is now traded at around $57.075000. The impact to a portfolio due to this purchase was 0.18%. The holding were 8,000 shares as of 2021-09-30.

New Purchase: Fidelity High Yield Factor ETF (FDHY)

Enterprise Trust & Investment Co initiated holding in Fidelity High Yield Factor ETF. The purchase prices were between $55.1 and $56.33, with an estimated average price of $55.75. The stock is now traded at around $55.850000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,250 shares as of 2021-09-30.

New Purchase: VanEck Vectors
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