Enterprise Trust & Investment Co

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CIK 1777127

13F portfolio (2022-Q2)

$240M

Positions

359

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q2)

Holdings

359

Top 5

31.6%

Top 10

44.1%

Effective N

31.5

HHI

0.032

This quarter

178 new · 0 exit →

By sector

Unclassified31.4%

Information Technology26.3%

Health Care13.4%

Industrials5.0%

Energy4.8%

Communication Services4.8%

Financials4.7%

Materials3.7%

Other6.0%

By market cap

Mega (>$200B)36.9%

Unknown32.2%

Large ($10–200B)29.2%

Mid ($2–10B)1.7%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America67.8%

Other31.4%

Europe0.7%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.53%	88
Semiconductors & Semiconductor Equipment	10.11%	16
Pharmaceuticals & Biotechnology	9.66%	14
Technology Hardware & Equipment	8.13%	17
Software	7.57%	12
Health Care Equipment & Supplies	4.93%	10
Oil, Gas & Consumable Fuels	4.77%	14
Specialty Retail	2.96%	13
Aerospace & Defense	2.89%	8
Diversified Telecommunication Services	2.87%	2
Banks	1.85%	19
Insurance	1.69%	16
Chemicals	1.53%	11
Metals & Mining	1.45%	6
Entertainment	1.15%	1
Tobacco	1.10%	2
Commercial Services & Supplies	1.08%	15
Software & IT Services	0.93%	6
Beverages	0.78%	7
Capital Markets	0.77%	11
Paper & Forest Products	0.72%	3
Utilities	0.51%	18
Food Products	0.50%	2
Electrical Equipment & Components	0.13%	2
Media & Entertainment	0.12%	5
Life Sciences Tools & Services	0.09%	3
Equity Real Estate Investment Trusts (REITs)	0.04%	3
Hotels, Restaurants & Leisure	0.02%	5
Agricultural Products	0.02%	1
Road & Rail	0.02%	3
Machinery	0.02%	9
Distributors	0.01%	5
Communications Equipment	0.01%	1
Automobiles & Components	0.01%	3
Household Durables	0.00%	1
Construction Materials	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1
Professional Services	0.00%	1
Real Estate Management & Development	0.00%	1
Health Care Providers & Services	0.00%	1
Food & Staples Retailing	0.00%	1
Marine	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	10.33%
2	MSFT	MICROSOFT CORP	Information Technology	6.90%
3	AAPL	Apple Inc.	Information Technology	5.75%
4	NVDA	NVIDIA CORP	Information Technology	5.28%
5	VNQ	VANGUARD INDEX FDS	Unclassified	3.35%
6	GDX	VANECK ETF TRUST GOLD MINERS ETF	Unclassified	3.28%
7	ISRG	INTUITIVE SURGICAL INC	Health Care	2.53%
8	AMGN	AMGEN INC	Health Care	2.35%
9	VAW	VANGUARD WORLD FD	Unclassified	2.29%
10	VZ	VERIZON COMMUNICATIONS INC	Communication Services	2.06%

272/359 names classified · sector 68.6% of weight · industry 68.5% · mkt cap 67.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyMSFT, AAPL, NVDA, INTC, MU · other

Health CareISRG, JNJ, AMGN, PFE, MRK · other

Communication ServicesVZ, DIS, T, META, NFLX · other

FinancialsALL, WFC, BNY, FHI, JPM · other

EnergyCVX, SLB, XOM, OVV, BP · other

IndustrialsLMT, MMM, GD, BR, BA · other

MaterialsPG, GLW, IP, AA, RIO · other

Consumer DiscretionaryTGT, WMT, AMZN, MCD, HD · other

Consumer StaplesPM, PEP, MO, ADM, CTVA · other

UtilitiesHTO, AEE, CWT, OKE, HE · other

Real EstateO, WY, SKT, IRM, WELL · other

UnclassifiedSPY, VNQ, GDX, XLE, VAW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (230 classified)Enterprise Trust & Investment Co centroid (Large Core)

Information TechnologyHealth CareIndustrialsCommunication ServicesEnergyFinancialsMaterialsConsumer DiscretionaryConsumer StaplesUtilitiesReal Estate

Style box summary for Enterprise Trust & Investment Co: centroid Large Core. Heaviest cells: Large Growth 25.8%, Large Value 15.4%, Large Core 14.6%.

Classified: 66.9% of book weight (230/335 names) · unclassified 33.1%: SPY, , VNQ, GDX, VAW, XLV, XLE, QQQ, CMA, XLF +95 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 359 positions (2022-Q2) · largest first · Δ vs 2022-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	65,566	$25M	10.3%	ADD 20%
2	MSFTMICROSOFT CORP	64,309	$17M	6.9%	TRIM −4%
3	AAPLAPPLE INC	100,708	$14M	5.7%	TRIM −3%
4	NVDANVIDIA CORPORATION	83,352	$13M	5.3%	ADD 3%
5	VNQVANGUARD INDEX FDS	88,115	$8M	3.4%	HOLD
6	GDXVANECK ETF TRUST GOLD MINERS ETF	286,570	$8M	3.3%	TRIM −4%
7	ISRGINTUITIVE SURGICAL INC	30,246	$6M	2.5%	ADD 5%
8	AMGNAMGEN INC	23,143	$6M	2.4%	HOLD
9	VAWVANGUARD WORLD FD	34,185	$5M	2.3%	TRIM −6%
10	VZVERIZON COMMUNICATIONS INC	97,185	$5M	2.1%	HOLD
11	JNJJOHNSON & JOHNSON	27,145	$5M	2.0%	HOLD
12	MUMICRON TECHNOLOGY INC	87,095	$5M	2.0%	ADD 21%
13	XLVSELECT SECTOR SPDR TR	37,063	$5M	2.0%	TRIM −4%
14	CVXCHEVRON CORP NEW	30,474	$4M	1.8%	HOLD
15	PFEPFIZER INC	83,056	$4M	1.8%	HOLD
16	VRTXVERTEX PHARMACEUTICALS INC	14,808	$4M	1.7%	HOLD
17	LMTLOCKHEED MARTIN CORP	9,356	$4M	1.7%	HOLD
18	XLESELECT SECTOR SPDR TR	55,980	$4M	1.7%	TRIM −26%
19	ALLALLSTATE CORP	29,657	$4M	1.6%	HOLD
20	INTCINTEL CORP	90,796	$3M	1.4%	ADD 5%
21	PGPROCTER AND GAMBLE CO	22,932	$3M	1.4%	HOLD
22	MMM3M CO	23,532	$3M	1.3%	HOLD
23	MRKMERCK & CO INC	31,500	$3M	1.2%	TRIM −8%
24	DISDISNEY WALT CO	29,081	$3M	1.1%	HOLD
25	WALGREENS BOOTS ALLIANCE INC	71,875	$3M	1.1%	HOLD
26	TGTTARGET CORP	18,850	$3M	1.1%	HOLD
27	QQQINVESCO QQQ TR	9,200	$3M	1.1%	ADD 4500%
28	GDGENERAL DYNAMICS CORP	11,183	$2M	1.0%	HOLD
29	CSCOCISCO SYS INC	56,021	$2M	1.0%	HOLD
30	WMTWALMART INC	19,176	$2M	1.0%	HOLD
31	SVB FINANCIAL GROUP	5,681	$2M	0.9%	ADD 35%
32	CMACOMERICA INC	29,555	$2M	0.9%	HOLD
33	XLFSELECT SECTOR SPDR TR	61,684	$2M	0.8%	ADD 24%
34	TAT&T INC	92,312	$2M	0.8%	HOLD
35	XOMEXXON MOBIL CORP	22,305	$2M	0.8%	TRIM −6%
36	Bunge Ltd	20,900	$2M	0.8%	HOLD
37	PEPPEPSICO INC	11,076	$2M	0.8%	TRIM −8%
38	SLBSCHLUMBERGER LTD	50,000	$2M	0.7%	TRIM −9%
39	OVVOVINTIV INC	40,000	$2M	0.7%	HOLD
40	PMPHILIP MORRIS INTL INC	17,157	$2M	0.7%	HOLD
41	TERTERADYNE INC	18,775	$2M	0.7%	ADD 295%
42	IPINTERNATIONAL PAPER CO	39,750	$2M	0.7%	HOLD
43	SYNASYNAPTICS INC	13,875	$2M	0.7%	ADD 56%
44	FHIFEDERATED HERMES INC	50,900	$2M	0.7%	HOLD
45	MCHPMICROCHIP TECHNOLOGY INC.	27,173	$2M	0.7%	TRIM −13%
46	ZBHZIMMER BIOMET HOLDINGS INC	14,650	$2M	0.6%	TRIM −3%
47	WFCWELLS FARGO CO NEW	39,010	$2M	0.6%	HOLD
48	VEAVANGUARD TAX-MANAGED FDS	36,800	$2M	0.6%	HOLD
49	NOWSERVICENOW INC	3,138	$1M	0.6%	HOLD
50	GLWCORNING INC	45,008	$1M	0.6%	HOLD
51	HDHOME DEPOT INC	5,024	$1M	0.6%	NEW
52	BNYBANK NEW YORK MELLON CORP	32,471	$1M	0.6%	HOLD
53	METAMETA PLATFORMS INC	8,211	$1M	0.6%	HOLD
54	BRBROADRIDGE FINL SOLUTIONS IN	8,700	$1M	0.5%	HOLD
55	GILDGILEAD SCIENCES INC	19,750	$1M	0.5%	HOLD
56	RIORIO TINTO PLC	19,691	$1M	0.5%	HOLD
57	VNQIVANGUARD INTL EQUITY INDEX F	27,000	$1M	0.5%	ADD 38%
58	ADMARCHER DANIELS MIDLAND CO	15,200	$1M	0.5%	HOLD
59	BDXBECTON DICKINSON & CO	4,545	$1M	0.5%	HOLD
60	IBMINTERNATIONAL BUSINESS MACHS	7,749	$1M	0.5%	HOLD
61	MOALTRIA GROUP INC	22,350	$934,000	0.4%	HOLD
62	HERITAGE COMM CORP	87,096	$931,000	0.4%	ADD 5%
63	AAAlcoa Upstream Corp.	18,200	$830,000	0.3%	HOLD
64	STTSTATE STR CORP	12,000	$740,000	0.3%	NEW
65	APAAPA CORPORATION	20,000	$698,000	0.3%	HOLD
66	AMZNAMAZON COM INC	6,140	$652,000	0.3%	ADD 1981%
67	BACBANK AMERICA CORP	18,272	$569,000	0.2%	TRIM −4%
68	VRSNVERISIGN INC	3,200	$535,000	0.2%	HOLD
69	HTOH2O AMERICA	8,400	$524,000	0.2%	HOLD
70	PYPLPAYPAL HLDGS INC	7,030	$491,000	0.2%	ADD 63%
71	BPBP PLC	12,615	$358,000	0.1%	HOLD
72	BRK.BBERKSHIRE HATHAWAY INC DEL	1,125	$307,000	0.1%	TRIM −17%
73	AEEAMEREN CORP	3,365	$304,000	0.1%	HOLD
74	BROOKFIELD ASSET MGMT INC	6,750	$300,000	0.1%	HOLD
75	HONHONEYWELL INTL INC	1,674	$291,000	0.1%	ADD 5%
76	GEGE AEROSPACE	4,525	$288,000	0.1%	NEW
77	COPCONOCOPHILLIPS	2,826	$254,000	0.1%	ADD 4%
78	HPEHEWLETT PACKARD ENTERPRISE C	19,000	$252,000	0.1%	TRIM −35%
79	SPGIS&P GLOBAL INC	721	$243,000	0.1%	ADD 3%
80	RSPINVESCO EXCHANGE TRADED FD T	1,599	$215,000	0.1%	HOLD
81	AAGILENT TECHNOLOGIES INC	1,731	$206,000	0.1%	HOLD
82	IEFAISHARES TR	3,500	$206,000	0.1%	TRIM −22%
83	BNDVANGUARD BD INDEX FDS	2,382	$179,000	0.1%	ADD 165%
84	ABNBAIRBNB INC	1,900	$169,000	0.1%	HOLD
85	ADPAUTOMATIC DATA PROCESSING IN	800	$168,000	0.1%	HOLD
86	FISFIDELITY NATL INFORMATION SV	1,650	$151,000	0.1%	ADD 10%
87	GOOGLALPHABET INC	69	$150,000	0.1%	ADD 21%
88	WBDWARNER BROS DISCOVERY INC	10,059	$135,000	0.1%	NEW
89	SOXXISHARES TR	350	$122,000	0.1%	TRIM −13%
90	MANDIANT INC	5,500	$120,000	0.1%	NEW
91	KEYSKEYSIGHT TECHNOLOGIES INC	865	$119,000	0.0%	HOLD
92	ACNACCENTURE PLC IRELAND	412	$114,000	0.0%	ADD 27%
93	ALLEGHANY CORP DEL	130	$108,000	0.0%	HOLD
94	VVISA INC	546	$108,000	0.0%	TRIM −11%
95	NFLXNETFLIX INC	614	$107,000	0.0%	HOLD
96	FNFFIDELITY NATL FINL INC	2,831	$105,000	0.0%	HOLD
97	PSXPHILLIPS 66	1,282	$105,000	0.0%	ADD 7%
98	OKEONEOK INC NEW	1,800	$100,000	0.0%	HOLD
99	STXSEAGATE TECHNOLOGY HLDNGS PL	1,402	$100,000	0.0%	NEW
100	IWMISHARES TR	582	$99,000	0.0%	HOLD
101	BABOEING CO	700	$96,000	0.0%	HOLD
102	SHELSHELL PLC	1,720	$90,000	0.0%	NEW
103	CWTCALIFORNIA WTR SVC GROUP	1,600	$89,000	0.0%	HOLD
104	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,062	$87,000	0.0%	ADD 10%
105	NKENIKE INC	829	$85,000	0.0%	ADD 4%
106	BLACK KNIGHT INC	1,286	$84,000	0.0%	HOLD
107	GLAXOSMITHKLINE PLC	1,859	$81,000	0.0%	ADD 11%
108	VOOVANGUARD INDEX FDS	229	$79,000	0.0%	HOLD
109	IUSGISHARES TR	900	$75,000	0.0%	TRIM −18%
110	IGSBISHARES TR	1,480	$75,000	0.0%	HOLD
111	TPLTEXAS PACIFIC LAND CORPORATI	50	$74,000	0.0%	TRIM −33%
112	IBBISHARES TR	590	$69,000	0.0%	HOLD
113	BLKBLACKROCK INC	111	$68,000	0.0%	ADD 11%
114	OREALTY INCOME CORP	1,000	$68,000	0.0%	HOLD
115	JPMJPMORGAN CHASE & CO	579	$65,000	0.0%	ADD 61%
116	ADBEADOBE INC	170	$62,000	0.0%	ADD 13%
117	DOWDOW HLDGS INC	1,196	$62,000	0.0%	HOLD
118	PFFISHARES TR	1,890	$62,000	0.0%	HOLD
119	VWOVANGUARD INTL EQUITY INDEX F	1,500	$62,000	0.0%	TRIM −49%
120	IFFINTERNATIONAL FLAVORS&FRAGRA	512	$61,000	0.0%	ADD 14%
121	MINTPIMCO ETF TR	606	$60,000	0.0%	HOLD
122	KMBKIMBERLY-CLARK CORP	437	$59,000	0.0%	HOLD
123	CTVACORTEVA INC	1,010	$55,000	0.0%	ADD 26%
124	MBBISHARES TR	548	$53,000	0.0%	NEW
125	CLCOLGATE PALMOLIVE CO	653	$52,000	0.0%	ADD 31%
126	RLJ LODGING TR	2,000	$52,000	0.0%	NEW
127	RNGRINGCENTRAL INC	1,000	$52,000	0.0%	HOLD
128	ETENERGY TRANSFER L P	5,000	$50,000	0.0%	HOLD
129	GLDSPDR GOLD TR	297	$50,000	0.0%	ADD 97%
130	WDFCW D 40 Co.	250	$50,000	0.0%	TRIM −17%
131	DTEDTE ENERGY CO	385	$49,000	0.0%	HOLD
132	DJPBARCLAYS BANK PLC	1,345	$47,000	0.0%	HOLD
133	VBRVANGUARD INDEX FDS	314	$47,000	0.0%	NEW
134	DAPPVANECK ETF TRUST	10,640	$46,000	0.0%	NEW
135	EMBISHARES TR	524	$45,000	0.0%	HOLD
136	CMCSACOMCAST CORP NEW	1,123	$44,000	0.0%	HOLD
137	BSJQINVESCO EXCH TRD SLF IDX FD	2,000	$44,000	0.0%	HOLD
138	BSJPINVESCO EXCH TRD SLF IDX FD	2,000	$44,000	0.0%	HOLD
139	GHYBGOLDMAN SACHS ETF TR	1,000	$42,000	0.0%	HOLD
140	USHYISHARES TR	1,200	$42,000	0.0%	HOLD
141	UNHUNITEDHEALTH GROUP INC	76	$39,000	0.0%	NEW
142	AVANGRID INC	833	$38,000	0.0%	HOLD
143	EWAISHARES INC	1,806	$38,000	0.0%	HOLD
144	IJJISHARES TR	400	$38,000	0.0%	HOLD
145	DDDUPONT DE NEMOURS INC	670	$37,000	0.0%	ADD 9%
146	VCITVANGUARD SCOTTSDALE FDS	459	$37,000	0.0%	ADD 90%
147	VBKVANGUARD INDEX FDS	185	$36,000	0.0%	NEW
148	NCANUVEEN CALIFORNIA MUNI VLU F	3,798	$33,000	0.0%	NEW
149	IBUYAMPLIFY ETF TR	700	$29,000	0.0%	HOLD
150	UNPUNION PAC CORP	137	$29,000	0.0%	NEW
151	SLVISHARES SILVER TR	1,500	$28,000	0.0%	TRIM −25%
152	VIGVANGUARD SPECIALIZED FUNDS	191	$27,000	0.0%	HOLD
153	VYMVANGUARD WHITEHALL FDS	266	$27,000	0.0%	HOLD
154	BSJOINVESCO EXCH TRD SLF IDX FD	1,175	$26,000	0.0%	HOLD
155	SHYGISHARES TR	639	$26,000	0.0%	HOLD
156	TXNTEXAS INSTRS INC	160	$25,000	0.0%	NEW
157	VGTVANGUARD WORLD FD	77	$25,000	0.0%	ADD 413%
158	BIPBROOKFIELD INFRAST PARTNERS	654	$25,000	0.0%	ADD 50%
159	CBCHUBB LIMITED	128	$25,000	0.0%	NEW
160	BSTZBLACKROCK SCIENCE & TECHNOLO	1,200	$24,000	0.0%	HOLD
161	ICFIShares Cohen & Steers REIT ETF	400	$24,000	0.0%	HOLD
162	MFCMANULIFE FINL CORP	1,400	$24,000	0.0%	HOLD
163	MSIMOTOROLA SOLUTIONS INC	116	$24,000	0.0%	NEW
164	SBUXSTARBUCKS CORP	316	$24,000	0.0%	ADD 6%
165	XELXCEL ENERGY INC	346	$24,000	0.0%	ADD 10%
166	WALWESTERN ALLIANCE BANCORP	324	$23,000	0.0%	ADD 8%
167	IWFISHARES TR	100	$22,000	0.0%	TRIM −20%
168	PNCPNC FINL SVCS GROUP INC	138	$22,000	0.0%	ADD 38%
169	XYZBLOCK INC	350	$22,000	0.0%	HOLD
170	IWOISHARES TR	100	$21,000	0.0%	TRIM −33%
171	SCHDSCHWAB STRATEGIC TR	295	$21,000	0.0%	HOLD
172	USBUS BANCORP	462	$21,000	0.0%	ADD 9%
173	FCXFREEPORT MCMORAN INC	700	$20,000	0.0%	HOLD
174	MAMASTERCARD INCORPORATED	63	$20,000	0.0%	NEW
175	RTXRTX CORPORATION	203	$20,000	0.0%	NEW
176	ABBVABBVIE INC	125	$19,000	0.0%	NEW
177	BABAALIBABA GROUP HLDG LTD	167	$19,000	0.0%	ADD 4%
178	AEPAMERICAN ELEC PWR CO INC	198	$19,000	0.0%	ADD 47%
179	AXPAMERICAN EXPRESS CO	136	$19,000	0.0%	NEW
180	CVYINVESCO EXCHANGE TRADED FD T	923	$19,000	0.0%	HOLD
181	NACNUVEEN CA QUALTY MUN INCOME	1,481	$18,000	0.0%	NEW
182	RGLDROYAL GOLD INC	171	$18,000	0.0%	HOLD
183	MDTMEDTRONIC PLC	195	$18,000	0.0%	NEW
184	ABBNYABB LTD	643	$17,000	0.0%	ADD 7%
185	PBWINVESCO EXCHANGE TRADED FD T	370	$17,000	0.0%	NEW
186	LOWLOWES COS INC	100	$17,000	0.0%	NEW
187	IAUISHARES GOLD TR	457	$16,000	0.0%	NEW
188	ORIOld Republic Nat'l. Corp.	700	$16,000	0.0%	HOLD
189	SCHWSCHWAB CHARLES CORP	249	$16,000	0.0%	NEW
190	TJXTJX COS INC NEW	279	$16,000	0.0%	NEW
191	UPSUNITED PARCEL SERVICE INC	90	$16,000	0.0%	NEW
192	ETNEATON CORP PLC	128	$16,000	0.0%	NEW
193	BMYBRISTOL-MYERS SQUIBB CO	194	$15,000	0.0%	NEW
194	MRSHMARSH & MCLENNAN COS INC	96	$15,000	0.0%	NEW
195	NEENEXTERA ENERGY INC	193	$15,000	0.0%	NEW
196	TMOTHERMO FISHER SCIENTIFIC INC	27	$15,000	0.0%	NEW
197	MCDMCDONALDS CORP	55	$14,000	0.0%	NEW
198	SNOWSNOWFLAKE INC	100	$14,000	0.0%	HOLD
199	ABTABBOTT LABS	123	$13,000	0.0%	NEW
200	CMECME GROUP INC	65	$13,000	0.0%	ADD 30%

showing the top 200 by weight

☆Enterprise Trust & Investment Co