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
NVIDIA CORP	NVDA	Common	83,352	-648	12,635,000	-12,070,000	5.28	0.00	Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	64,309	-4,716	16,516,000	-6,698,000	6.90	0.00	Hist	06/30/2022
Apple Inc.	AAPL	Common	100,708	-11,634	13,769,000	-6,180,000	5.75	0.00	Hist	06/30/2022
VANGUARD INDEX FUNDS	VNQ	ETF	88,115	-3,189	8,028,000	-2,564,000	3.35		Hist	06/30/2022
Walt Disney Co	DIS	Common	29,081	-979	2,745,000	-1,911,000	1.15	0.00	Hist	06/30/2022
VANGUARD WORLD FUND	VAW	MATERIALS ETF	34,185	-1,570	5,477,000	-1,562,000	2.29		Hist	06/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	56,021	-3,127	2,389,000	-1,359,000	1.00	0.00	Hist	06/30/2022
MICROCHIP TECHNOLOGY INC	MCHP	Common	27,173	-4,200	1,578,000	-1,153,000	0.66	0.00	Hist	06/30/2022
Walgreens Boots Alliance, Inc.	WBA	COM	71,875	-1,300	2,724,000	-1,093,000	1.14	0.01	Hist	06/30/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	55,980	-31,426	4,003,000	-848,000	1.67		Hist	06/30/2022
ServiceNow, Inc.	NOW	COM	3,138	-292	1,492,000	-734,000	0.62	0.00	Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLV	Common	37,063	-1,468	4,753,000	-676,000	1.98		Hist	06/30/2022
Walmart Inc.	WMT	Common	19,176	-1,130	2,331,000	-607,000	0.97	0.00	Hist	06/30/2022
Bank of New York Mellon Corp	BK	Common	32,471	-1,000	1,354,000	-590,000	0.57	0.00	Hist	06/30/2022
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	14,650	-1,800	1,539,000	-551,000	0.64	0.01	Hist	06/30/2022
PROCTER & GAMBLE Co	PG	Common	22,932	-545	3,297,000	-543,000	1.38	0.00	Hist	06/30/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	36,800	-1,900	1,501,000	-475,000	0.63		Hist	06/30/2022
COMERICA INC /NEW/	CMA	Common	29,555	-788	2,169,000	-471,000	0.91	0.02	Hist	06/30/2022
WELLS FARGO & COMPANY/MN	WFC	Common	39,010	-1,165	1,528,000	-400,000	0.64	0.00	Hist	06/30/2022
AT&T CORP	T	Common	92,312	-1,500	1,935,000	-373,000	0.81		Hist	06/30/2022
PEPSICO INC	PEP	Common	11,076	-1,511	1,846,000	-340,000	0.77	0.00	Hist	06/30/2022
FEDERATED HERMES, INC.	FII	Cl B	50,900	-1,000	1,618,000	-332,000	0.68		Hist	06/30/2022
CORNING INC /NY	GLW	Common	45,008	-1,967	1,418,000	-331,000	0.59	0.01	Hist	06/30/2022
VERISIGN INC/CA	VRSN	Common	3,200	-100	535,000	-303,000	0.22	0.00	Hist	06/30/2022
GILEAD SCIENCES, INC.	GILD	Common	19,750	-950	1,221,000	-282,000	0.51	0.00	Hist	06/30/2022
BANK OF AMERICA CORP /DE/	BAC	Common	18,272	-750	569,000	-277,000	0.24	0.00	Hist	06/30/2022
INTERNATIONAL PAPER CO /NEW/	IP	Common	39,750	-1,000	1,663,000	-251,000	0.69	0.01	Hist	06/30/2022
VERIZON COMMUNICATIONS INC	VZ	Common	97,185	-2,192	4,932,000	-232,000	2.06	0.00	Hist	06/30/2022
Hewlett Packard Enterprise Co	HPE	COM	19,000	-10,300	252,000	-210,000	0.11	0.00	Hist	06/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,125	-523	307,000	-186,000	0.13		Hist	06/30/2022
GENERAL ELECTRIC CO	GE	Stock	4,525	-247	288,000	-163,000	0.12	0.00	Hist	06/30/2022
BUNGELTD	BG	Common	20,900	-1,000	1,895,000	-150,000	0.79	0.01	Hist	06/30/2022
iSHARES TRUST	IGW	ETF	350	-150	122,000	-149,000	0.05		Hist	06/30/2022
RIO TINTO LTD	RTP	Common	19,691	-316	1,201,000	-138,000	0.50		Hist	06/30/2022
iSHARES TRUST	IEFA	Common	3,500	-1,000	206,000	-130,000	0.09		Hist	06/30/2022
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