- New Purchases: ECA, STT, NFLX, IUSG, BABA, AXP, LLY, TOT, HD, ING, BBL, SMFG, UTX, UBS, TSM, RIO, ABB, HSBC, GSK, FCX, SAN, HES, ASML, BBVA, BHF,
- Added Positions: MMM, NVDA, IP, VNQ, WFC, MCHP, SPY, BK, GDX, AA, AMZN, V, FB, GOOGL, RDS.A, ADBE, CRM, ORCL, BAC, COST, COP,
- Reduced Positions: PFE, MSFT, GE, PG, ISRG, JNJ, VZ, WBA, INTC, CVX, MRK, AMGN, CSCO, XLE, GLW, T, ALL, VEA, PM, GD, ZBH, XOM, MU, MO, WMT, CELG, JPM, DIS, TGT, SYNA, SLB, PEP, GILD, HAL, FII, BG, ADM, APA, ACN, COTY, CMA, DELL,
- Sold Out: APD, CTL, EL, HSY, SAP, LHX, ICE,
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- Microsoft Corp (MSFT) - 88,511 shares, 7.54% of the total portfolio. Shares reduced by 4.45%
- SPDR S&P 500 ETF Trust (SPY) - 36,947 shares, 6.72% of the total portfolio. Shares added by 2.93%
- Apple Inc (AAPL) - 31,999 shares, 4.39% of the total portfolio. Shares added by 0.35%
- Intuitive Surgical Inc (ISRG) - 10,352 shares, 3.42% of the total portfolio. Shares reduced by 6.16%
- NVIDIA Corp (NVDA) - 28,800 shares, 3.07% of the total portfolio. Shares added by 17.91%
Enterprise Trust & Investment Co initiated holding in Encana Corp. The purchase prices were between $4.1 and $5.54, with an estimated average price of $4.58. The stock is now traded at around $4.26. The impact to a portfolio due to this purchase was 0.44%. The holding were 156,300 shares as of .
New Purchase: State Street Corporation (STT)Enterprise Trust & Investment Co initiated holding in State Street Corporation. The purchase prices were between $48.81 and $61.15, with an estimated average price of $55.4. The stock is now traded at around $55.59. The impact to a portfolio due to this purchase was 0.36%. The holding were 10,000 shares as of .
New Purchase: Netflix Inc (NFLX)Enterprise Trust & Investment Co initiated holding in Netflix Inc. The purchase prices were between $254.59 and $381.72, with an estimated average price of $313.64. The stock is now traded at around $268.03. The impact to a portfolio due to this purchase was 0.11%. The holding were 654 shares as of .
New Purchase: iShares Core U.S. Growth ETF (IUSG)Enterprise Trust & Investment Co initiated holding in iShares Core U.S. Growth ETF. The purchase prices were between $60.64 and $64.46, with an estimated average price of $63.01. The stock is now traded at around $61.11. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,500 shares as of .
New Purchase: The Home Depot Inc (HD)Enterprise Trust & Investment Co initiated holding in The Home Depot Inc. The purchase prices were between $201.59 and $233.98, with an estimated average price of $218.64. The stock is now traded at around $225.55. The impact to a portfolio due to this purchase was 0.02%. The holding were 118 shares as of .
New Purchase: Total SA (TOT)Enterprise Trust & Investment Co initiated holding in Total SA. The purchase prices were between $48.01 and $56.58, with an estimated average price of $51.88. The stock is now traded at around $49.97. The impact to a portfolio due to this purchase was 0.02%. The holding were 593 shares as of .
Added: 3M Co (MMM)Enterprise Trust & Investment Co added to a holding in 3M Co by 56.50%. The purchase prices were between $155.75 and $179.42, with an estimated average price of $167.24. The stock is now traded at around $155.65. The impact to a portfolio due to this purchase was 0.51%. The holding were 13,850 shares as of .
Added: International Paper Co (IP)Enterprise Trust & Investment Co added to a holding in International Paper Co by 93.43%. The purchase prices were between $36.74 and $45.99, with an estimated average price of $41.28. The stock is now traded at around $39.46. The impact to a portfolio due to this purchase was 0.47%. The holding were 38,300 shares as of .
Added: Wells Fargo & Co (WFC)Enterprise Trust & Investment Co added to a holding in Wells Fargo & Co by 29.90%. The purchase prices were between $43.38 and $50.71, with an estimated average price of $47.11. The stock is now traded at around $48.47. The impact to a portfolio due to this purchase was 0.28%. The holding were 39,100 shares as of .
Added: Microchip Technology Inc (MCHP)Enterprise Trust & Investment Co added to a holding in Microchip Technology Inc by 24.99%. The purchase prices were between $83.62 and $99.84, with an estimated average price of $90.61. The stock is now traded at around $90.54. The impact to a portfolio due to this purchase was 0.26%. The holding were 22,936 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 55.10%. The purchase prices were between $40.95 and $47.6, with an estimated average price of $44.49. The stock is now traded at around $42.49. The impact to a portfolio due to this purchase was 0.18%. The holding were 18,296 shares as of .
Added: Alcoa Corp (AA)Enterprise Trust & Investment Co added to a holding in Alcoa Corp by 90.00%. The purchase prices were between $16.73 and $23.56, with an estimated average price of $20.78. The stock is now traded at around $19.30. The impact to a portfolio due to this purchase was 0.11%. The holding were 19,000 shares as of .
Sold Out: Air Products & Chemicals Inc (APD)Enterprise Trust & Investment Co sold out a holding in Air Products & Chemicals Inc. The sale prices were between $213.78 and $231.81, with an estimated average price of $225.1.
Sold Out: SAP SE (SAP)Enterprise Trust & Investment Co sold out a holding in SAP SE. The sale prices were between $116.87 and $140.18, with an estimated average price of $124.
Sold Out: The Hershey Co (HSY)Enterprise Trust & Investment Co sold out a holding in The Hershey Co. The sale prices were between $134.25 and $161.4, with an estimated average price of $150.93.
Sold Out: CenturyLink Inc (CTL)Enterprise Trust & Investment Co sold out a holding in CenturyLink Inc. The sale prices were between $10.56 and $13.53, with an estimated average price of $11.87.
Sold Out: The Estee Lauder Companies Inc (EL)Enterprise Trust & Investment Co sold out a holding in The Estee Lauder Companies Inc. The sale prices were between $174.56 and $207.03, with an estimated average price of $191.24.
Sold Out: L3Harris Technologies Inc (LHX)Enterprise Trust & Investment Co sold out a holding in L3Harris Technologies Inc. The sale prices were between $178.15 and $214.7, with an estimated average price of $204.52.
Reduced: General Electric Co (GE)Enterprise Trust & Investment Co reduced to a holding in General Electric Co by 25.76%. The sale prices were between $7.93 and $10.68, with an estimated average price of $9.43. The stock is now traded at around $8.51. The impact to a portfolio due to this sale was -0.29%. Enterprise Trust & Investment Co still held 127,126 shares as of .
Reduced: Accenture PLC (ACN)Enterprise Trust & Investment Co reduced to a holding in Accenture PLC by 35.21%. The sale prices were between $185.55 and $201.12, with an estimated average price of $193.55. The stock is now traded at around $184.85. The impact to a portfolio due to this sale was -0.03%. Enterprise Trust & Investment Co still held 425 shares as of .
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