13F-HR filed by Enterprise Trust & Investment Co
Enterprise Trust & Investment Co filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-08, with 194 holding rows worth $279,548,000.
- Accession
- 0001777127-22-000002
- Filer
- CIK 1777127
- Filed
- 2022-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 194 entries on the cover page, a total value of $279,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,548,000 with VALUE read as thousands by filing date, 13F file number 028-19560. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 54,463 | $24,598,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 80,800 | $22,047,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,805 | $20,597,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 104,342 | $18,219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 299,670 | $11,492,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 89,804 | $9,732,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,735 | $8,669,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 36,255 | $7,035,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,906 | $5,802,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,283 | $5,630,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 72,095 | $5,615,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,516 | $5,276,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,589 | $4,981,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 96,977 | $4,940,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,053 | $4,795,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 82,941 | $4,294,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,242 | $4,274,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,257 | $4,191,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,345 | $4,125,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,000 | $4,032,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,060 | $3,986,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,890 | $3,886,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,500 | $3,499,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,877 | $3,496,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 71,875 | $3,218,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,848 | $3,114,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,156 | $2,853,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,425 | $2,825,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,125 | $2,724,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,262 | $2,716,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,373 | $2,357,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,210 | $2,355,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,900 | $2,316,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,000 | $2,272,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 91,812 | $2,170,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 40,000 | $2,163,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,987 | $2,006,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,609 | $1,950,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,100 | $1,931,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,867 | $1,911,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,975 | $1,889,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,750 | $1,834,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,150 | $1,812,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,100 | $1,782,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,875 | $1,771,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,130 | $1,743,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,900 | $1,734,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 44,975 | $1,660,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,200 | $1,639,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,213 | $1,617,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,471 | $1,612,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,607 | $1,576,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,200 | $1,372,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,700 | $1,355,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,536 | $1,207,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,800 | $1,177,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,350 | $1,168,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,500 | $1,013,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,737 | $1,006,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 295 | $962,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 83,075 | $935,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,000 | $827,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,022 | $784,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,200 | $712,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,400 | $584,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,450 | $578,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,750 | $562,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,300 | $497,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,300 | $490,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,350 | $476,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,750 | $382,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,428 | $365,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,900 | $326,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,365 | $316,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,500 | $313,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,600 | $311,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 700 | $287,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,727 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,599 | $252,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,731 | $229,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 604 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 400 | $189,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 800 | $182,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57 | $159,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,500 | $151,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 865 | $137,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,800 | $137,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 612 | $136,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,922 | $135,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 700 | $134,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,800 | $127,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 582 | $119,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,000 | $117,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,100 | $116,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 325 | $110,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 130 | $110,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $108,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,200 | $104,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 967 | $101,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 75 | $101,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 229 | $95,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,600 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 590 | $77,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,480 | $77,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,196 | $76,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $76,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,286 | $75,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $73,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,674 | $73,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 898 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,890 | $69,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,000 | $69,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 150 | $68,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 606 | $61,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 450 | $59,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,685 | $58,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,000 | $56,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 300 | $55,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 437 | $54,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,116 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 524 | $51,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 385 | $51,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 800 | $50,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,345 | $50,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 360 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,000 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,806 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,000 | $48,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,200 | $47,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 350 | $47,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,000 | $47,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $46,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 800 | $46,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 700 | $46,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 615 | $45,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 400 | $44,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $43,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 85 | $42,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 833 | $39,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 500 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150 | $38,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 125 | $35,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700 | $35,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,200 | $35,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 191 | $31,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 266 | $30,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,400 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 287 | $30,000 | thousands by filing date | |
| VTI | 922908769 | COM | 128 | $29,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 436 | $29,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 639 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 400 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,175 | $28,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 297 | $27,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 200 | $27,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 151 | $27,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 300 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 161 | $24,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 171 | $24,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 300 | $23,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 295 | $23,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 314 | $23,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 425 | $23,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 923 | $22,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 241 | $21,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,547 | $20,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 600 | $19,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 161 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $18,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 700 | $18,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,500 | $18,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 400 | $15,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 600 | $14,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 102 | $14,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 295 | $14,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 500 | $13,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 135 | $13,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 600 | $13,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $12,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 210 | $10,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 500 | $9,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 119 | $9,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 792 | $7,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15 | $6,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 250 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $4,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 142 | $3,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $3,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777127-22-000002 | this filing | 2022-04-08 | acceptance time not in the bulk data set |