Enterprise Trust & Investment Co [Rocket]

Holdings

Enterprise Trust & Investment Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	9,200	9,000	2,579,000	2,499,000	1.08		Hist	06/30/2022
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	286,570	71,600	7,846,000	961,000	3.28		Hist	06/30/2022
TERADYNE, INC	TER	Common	18,775	13,825	1,681,000	872,000	0.70	0.01	Hist	06/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	27,000	14,000	1,195,000	494,000	0.50		Hist	06/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	65,566	14,203	24,735,000	340,000	10.33		Hist	06/30/2022
Meta Platforms, Inc.	FB	Common	8,211	5,061	1,324,000	264,000	0.55		Hist	06/30/2022
BURLINGTON RESOURCES INC	BR	Common	8,700	3,000	1,240,000	198,000	0.52		Hist	06/30/2022
VANGUARD BOND INDEX FUNDS	BND	Common	2,382	1,484	179,000	103,000	0.07		Hist	06/30/2022
3M CO	MMM	Common	23,532	6,732	3,045,000	61,000	1.27	0.00	Hist	06/30/2022
CONOCOPHILLIPS	COP	Common	2,826	99	254,000	57,000	0.11	0.00	Hist	06/30/2022
BP PLC	BP	SPONSORED ADR	12,615	187	358,000	27,000	0.15		Hist	06/30/2022
SPDR GOLD TRUST	GLD	GOLD SHS	297	146	50,000	24,000	0.02		Hist	06/30/2022
VANGUARD INDEX FUNDS	VGT	Common	77	62	25,000	18,000	0.01		Hist	06/30/2022
Phillips 66	PSX	COM	1,282	82	105,000	18,000	0.04	0.00	Hist	06/30/2022
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	459	218	37,000	15,000	0.02		Hist	06/30/2022
CIGNA CORP	CI	Com	45	36	12,000	10,000	0.01		Hist	06/30/2022
COLGATE PALMOLIVE CO	CL	Common	653	153	52,000	9,000	0.02	0.00	Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	579	219	65,000	8,000	0.03	0.00	Hist	06/30/2022
GSK plc	GSK	Common	1,859	185	81,000	7,000	0.03		Hist	06/30/2022
AMERICAN ELECTRIC POWER CO INC	AEP	Common	198	63	19,000	7,000	0.01	0.00	Hist	06/30/2022
XCEL ENERGY INC	XEL	Common	346	32	24,000	3,000	0.01	0.00	Hist	06/30/2022
CME GROUP INC.	CME	Common	65	15	13,000	2,000	0.01	0.00	Hist	06/30/2022
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	138	38	22,000	2,000	0.01	0.00	Hist	06/30/2022
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	167	6	19,000	0	0.01		Hist	06/30/2022
Brookfield Infrastructure Partners L.P.	BIP	Common	654	218	25,000	-2,000	0.01	0.00	Hist	06/30/2022
US BANCORP \DE\	USB	Common	462	37	21,000	-3,000	0.01	0.00	Hist	06/30/2022
ABB LTD	ABB	SP ADR	643	43	17,000	-6,000	0.01		Hist	06/30/2022
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	512	62	61,000	-7,000	0.03	0.00	Hist	06/30/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	61,684	11,817	1,940,000	-7,000	0.81		Hist	06/30/2022
WESTERN ALLIANCE BANCORPORATION	WAL	Common	324	24	23,000	-9,000	0.01	0.00	Hist	06/30/2022
STARBUCKS CORP	SBUX	Common	316	19	24,000	-11,000	0.01	0.00	Hist	06/30/2022
COMCAST CORP	CMCSA	Common	1,123	7	44,000	-12,000	0.02		Hist	06/30/2022
Fidelity National Information Services, Inc.	FIS	Common	1,650	150	151,000	-13,000	0.06	0.00	Hist	06/30/2022
DuPont de Nemours, Inc.	DD	Common Stock	670	55	37,000	-13,000	0.02	0.00	Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	69	12	150,000	-15,000	0.06	0.00	Hist	06/30/2022
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