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
SPDR S&P 500 ETF TRUST	SPY	Common	65,566	14,203	24,735,000	340,000	10.33		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
NVIDIA CORP	NVDA	Common	83,352	-648	12,635,000	-12,070,000	5.28	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
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	286,570	71,600	7,846,000	961,000	3.28		Hist	06/30/2022
INTUITIVE SURGICAL INC	ISRG	Common	30,246	311	6,071,000	-4,685,000	2.53	0.01	Hist	06/30/2022
AMGEN INC	AMGN	Common	23,143	-1,140	5,631,000	168,000	2.35	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
VERIZON COMMUNICATIONS INC	VZ	Common	97,185	-2,192	4,932,000	-232,000	2.06	0.00	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	27,145	-708	4,819,000	54,000	2.01	0.00	Hist	06/30/2022
MICRON TECHNOLOGY INC	MU	Common	87,095	12,600	4,815,000	-2,124,000	2.01	0.01	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
CHEVRON CORP	CVX	Common	30,474	-815	4,412,000	740,000	1.84	0.00	Hist	06/30/2022
PFIZER INC	PFE	Common	83,056	115	4,355,000	-543,000	1.82	0.00	Hist	06/30/2022
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	14,808	-532	4,173,000	804,000	1.74	0.01	Hist	06/30/2022
LOCKHEED MARTIN CORP	LMT	Common	9,356	-189	4,023,000	631,000	1.68	0.00	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
ALLSTATE CORP	ALL	Common	29,657	-1,400	3,758,000	104,000	1.57	0.01	Hist	06/30/2022
INTEL CORP	INTC	Common	90,796	3,789	3,397,000	-1,084,000	1.42	0.00	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
3M CO	MMM	Common	23,532	6,732	3,045,000	61,000	1.27	0.00	Hist	06/30/2022
Merck & Co., Inc.	MRK	COM	31,500	-4,225	2,872,000	134,000	1.20	0.00	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
Walgreens Boots Alliance, Inc.	WBA	COM	71,875	-1,300	2,724,000	-1,093,000	1.14	0.01	Hist	06/30/2022
TARGET CORP	TGT	Common	18,850	2,050	2,662,000	-1,226,000	1.11	0.00	Hist	06/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	9,200	9,000	2,579,000	2,499,000	1.08		Hist	06/30/2022
GENERAL DYNAMICS CORP	GD	Common	11,183	-729	2,474,000	-9,000	1.03	0.00	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
Walmart Inc.	WMT	Common	19,176	-1,130	2,331,000	-607,000	0.97	0.00	Hist	06/30/2022
SVB FINANCIAL GROUP	SIVB	Common	5,681	1,471	2,244,000	-611,000	0.94	0.01	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
SSGA FUNDS MANAGEMENT INC	XLF	Common	61,684	11,817	1,940,000	-7,000	0.81		Hist	06/30/2022
AT&T CORP	T	Common	92,312	-1,500	1,935,000	-373,000	0.81		Hist	06/30/2022
EXXON MOBIL CORP	XOM	Common	22,305	-1,304	1,910,000	465,000	0.80	0.00	Hist	06/30/2022
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