# Enterprise Trust & Investment Co

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1777127. Source: https://holderbook.com/funds/1777127-enterprise-trust-investment-co/

- Reported value: $239.5M
- Positions: 359
- Weight of the ten largest: 44.1%
- Filed: 2022-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $24.7M | 65,566 | 10.3% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.5M | 64,309 | 6.9% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.8M | 100,708 | 5.7% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.6M | 83,352 | 5.3% | 13 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $8.0M | 88,115 | 3.4% | 13 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $7.8M | 286,570 | 3.3% | 13 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $6.1M | 30,246 | 2.5% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.6M | 23,143 | 2.4% | 13 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $5.5M | 34,185 | 2.3% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.9M | 97,185 | 2.1% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.8M | 27,145 | 2.0% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.8M | 87,095 | 2.0% | 13 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.8M | 37,063 | 2.0% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.4M | 30,474 | 1.8% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.4M | 83,056 | 1.8% | 13 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $4.2M | 14,808 | 1.7% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.0M | 9,356 | 1.7% | 10 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.0M | 55,980 | 1.7% | 13 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $3.8M | 29,657 | 1.6% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.4M | 90,796 | 1.4% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.3M | 22,932 | 1.4% | 13 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.0M | 23,532 | 1.3% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.9M | 31,500 | 1.2% | 13 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.7M | 29,081 | 1.1% | 13 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $2.7M | 71,875 | 1.1% | 13 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.7M | 18,850 | 1.1% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 9,200 | 1.1% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.5M | 11,183 | 1.0% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.4M | 56,021 | 1.0% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 19,176 | 1.0% | 13 |
| SVB FINANCIAL GROUP | [SIVB](https://holderbook.com/stocks/SIVB/) | $2.2M | 5,681 | 0.9% | 13 |
| COMERICA INC | [CMA](https://holderbook.com/stocks/CMA/) | $2.2M | 29,555 | 0.9% | 13 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.9M | 61,684 | 0.8% | 13 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.9M | 92,312 | 0.8% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 22,305 | 0.8% | 13 |
| BUNGE LIMITED | [BGXXXX](https://holderbook.com/stocks/BGXXXX/) | $1.9M | 20,900 | 0.8% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.8M | 11,076 | 0.8% | 13 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.8M | 50,000 | 0.7% | 13 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $1.8M | 40,000 | 0.7% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.7M | 17,157 | 0.7% | 13 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.7M | 18,775 | 0.7% | 3 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $1.7M | 39,750 | 0.7% | 13 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $1.6M | 13,875 | 0.7% | 13 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $1.6M | 50,900 | 0.7% | 13 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.6M | 27,173 | 0.7% | 13 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $1.5M | 14,650 | 0.6% | 13 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.5M | 39,010 | 0.6% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 36,800 | 0.6% | 13 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.5M | 3,138 | 0.6% | 8 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.4M | 45,008 | 0.6% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 5,024 | 0.6% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.4M | 32,471 | 0.6% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 8,211 | 0.6% | 13 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $1.2M | 8,700 | 0.5% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.2M | 19,750 | 0.5% | 13 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.2M | 19,691 | 0.5% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $1.2M | 27,000 | 0.5% | 4 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $1.2M | 15,200 | 0.5% | 13 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.1M | 4,545 | 0.5% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 7,749 | 0.5% | 13 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $934.0K | 22,350 | 0.4% | 13 |
| HERITAGE COMM CORP | [HTBK](https://holderbook.com/stocks/HTBK/) | $931.0K | 87,096 | 0.4% | 13 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $830.0K | 18,200 | 0.3% | 13 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $740.0K | 12,000 | 0.3% | 1 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $698.0K | 20,000 | 0.3% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $652.0K | 6,140 | 0.3% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $569.0K | 18,272 | 0.2% | 13 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $535.0K | 3,200 | 0.2% | 13 |
| H2O AMERICA | [HTO](https://holderbook.com/stocks/HTO/) | $524.0K | 8,400 | 0.2% | 13 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $491.0K | 7,030 | 0.2% | 3 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $358.0K | 12,615 | 0.1% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $307.0K | 1,125 | 0.1% | 13 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $304.0K | 3,365 | 0.1% | 13 |
| BROOKFIELD ASSET MGMT INC | [BAMXXXX](https://holderbook.com/stocks/BAMXXXX/) | $300.0K | 6,750 | 0.1% | 13 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $291.0K | 1,674 | 0.1% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $288.0K | 4,525 | 0.1% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $254.0K | 2,826 | 0.1% | 13 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $252.0K | 19,000 | 0.1% | 10 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $243.0K | 721 | 0.1% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $215.0K | 1,599 | 0.1% | 13 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $206.0K | 1,731 | 0.1% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $206.0K | 3,500 | 0.1% | 13 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $179.0K | 2,382 | 0.1% | 13 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $169.0K | 1,900 | 0.1% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $168.0K | 800 | 0.1% | 13 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $151.0K | 1,650 | 0.1% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $150.0K | 69 | 0.1% | 13 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $135.0K | 10,059 | 0.1% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $122.0K | 350 | 0.1% | 5 |
| MANDIANT INC | [MNDT](https://holderbook.com/stocks/MNDT/) | $120.0K | 5,500 | 0.1% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $119.0K | 865 | 0.0% | 13 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $114.0K | 412 | 0.0% | 13 |
| ALLEGHANY CORP DEL | [Y](https://holderbook.com/stocks/Y/) | $108.0K | 130 | 0.0% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $108.0K | 546 | 0.0% | 13 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $107.0K | 614 | 0.0% | 12 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $105.0K | 2,831 | 0.0% | 13 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $105.0K | 1,282 | 0.0% | 13 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $100.0K | 1,800 | 0.0% | 13 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $100.0K | 1,402 | 0.0% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $99.0K | 582 | 0.0% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -18.1% | -16.5% | -1.6% | 100% |
| Q1 2022 | -1.8% | -4.9% | +3.1% | 100% |
| Q4 2021 | +12.6% | +10.7% | +1.9% | 100% |
| Q3 2021 | -0.6% | +0.3% | -0.8% | 100% |
| Q2 2021 | +8.5% | +8.0% | +0.5% | 100% |
| Q1 2021 | +6.3% | +6.0% | +0.3% | 98% |
| Q4 2020 | +11.0% | +11.6% | -0.6% | 100% |
| Q3 2020 | +6.5% | +8.6% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $239.5M | 359 |
| Q1 2022 | $279.5M | 194 |
| Q4 2021 | $286.1M | 207 |
| Q3 2021 | $247.2M | 209 |
| Q2 2021 | $244.4M | 205 |
| Q1 2021 | $223.6M | 180 |
| Q4 2020 | $212.0M | 183 |
| Q3 2020 | $178.8M | 193 |
| Q2 2020 | $167.5M | 189 |
| Q1 2020 | $142.6M | 186 |
| Q4 2019 | $179.3M | 189 |
| Q3 2019 | $163.2M | 200 |