Enterprise

Enterprise Trust & Investment Co Buys Vanguard Materials ETF, Vertex Pharmaceuticals Inc, …


Investment company Enterprise Trust & Investment Co (Current Portfolio) buys Vanguard Materials ETF, Vertex Pharmaceuticals Inc, Amgen Inc, Meta Platforms Inc, 3M Co, sells Eli Lilly and Co, McDonald’s Corp, Sylvamo Corp, Fidelity High Yield Factor ETF, Vanguard Emerging Markets Government Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Enterprise Trust & Investment Co. As of 2021Q4, Enterprise Trust & Investment Co owns 207 stocks with a total value of $286 million. These are the details of the buys and sells.

  • New Purchases: PYPL, TER, NKE, MNDT, RLJPA.PFD, CTAS, SCHD, KD, PAYX, AJG, IRM, SEE, NLOK, ICE, TEVA, LDOS, CHTR, GPN, SAIC, VRTV, CDK, GRMN, CI, ONL, AMX,

  • Added Positions: VAW, VRTX, AMGN, VNQ, FB, MMM, ZBH, SPY, ALL, VZ, RIO, VNQI, IP, GLW, GDX, CMCSA, BRK.B, ADP, FCX, KEYS, VIG, A,

  • Reduced Positions: MSFT, AAPL, NVDA, BG, XLF, VEA, MCHP, PFE, SLB, SYNA, TGT, HTBK, INTC, DIS, MU, CMA, WMT, WAL, IEFA, XLE, APA, PG, GE, SJW, VWO, VGK, CWT, IJJ, CTSH, ICF, CVY, BND, ABNB, OVV, WFC, GILD, LMT, SIVB, FNF, IUSG, IWF, ORI, BP, AMZN,

  • Sold Out: LLY, MCD, SLVM, FDHY, FLC, VWOB, VBR, HDV, SMFG, DUK, EIX, PGX, IEV, DIA, BF.B, UPS, KHC, RMR, REZI, GTX, UNP, BNDX, RIG, HAL, FT, VCV, TSI,

For the details of Enterprise Trust & Investment Co’s stock buys and sells,
go to https://www.gurufocus.com/guru/enterprise+trust+%26+investment+co/current-portfolio/portfolio

These are the top 5 holdings of Enterprise Trust & Investment Co

  1. NVIDIA Corp (NVDA) – 84,000 shares, 8.64% of the total portfolio. Shares reduced by 1.98%

  2. S&P 500 ETF TRUST ETF (SPY) – 51,363 shares, 8.53% of the total portfolio. Shares added by 2.57%

  3. Microsoft Corp (MSFT) – 69,025 shares, 8.11% of the total portfolio. Shares reduced by 6.15%

  4. Apple Inc (AAPL) – 112,342 shares, 6.97% of the total portfolio. Shares reduced by 2.64%

  5. Intuitive Surgical Inc (ISRG) – 29,935 shares, 3.76% of the total portfolio. Shares reduced by 0.07%

New Purchase: PayPal Holdings Inc (PYPL)

Enterprise Trust & Investment Co initiated holding in PayPal Holdings Inc. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $174.460000. The impact to a portfolio due to this purchase was 0.33%. The holding were 5,000 shares as of 2021-12-31.

New Purchase: Teradyne Inc (TER)

Enterprise Trust & Investment Co initiated holding in Teradyne Inc. The purchase prices were between $107.27 and $168.56, with an estimated average price of $141.64. The stock is now traded at around $155.560000. The impact to a portfolio due to this purchase was 0.28%. The holding were 4,950 shares as of 2021-12-31.

New Purchase: Nike Inc (NKE)

Enterprise Trust & Investment Co initiated holding in Nike Inc. The purchase prices were between $147.14 and $177.51, with an estimated average price of $165.33. The stock is now traded at around $146.950000. The impact to a portfolio due to this purchase was 0.05%. The holding were 800 shares as of 2021-12-31.

New Purchase: Mandiant Inc (MNDT)

Enterprise Trust & Investment Co initiated holding in Mandiant Inc. The purchase prices were between $16.09 and $19.11, with an estimated average price of $17.55. The stock is now traded at around $15.760000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,500 shares as of 2021-12-31.

New Purchase: Cintas Corp (CTAS)

Enterprise Trust & Investment Co initiated holding in Cintas Corp. The purchase prices were between $386.1 and $458.45, with an estimated average price of $431.85. The stock is now traded at around $391.060000. The impact to a portfolio due to this purchase was 0.02%. The holding were 100 shares as of 2021-12-31.

New Purchase: RLJ Lodging Trust (RLJPA.PFD)

Enterprise Trust & Investment Co initiated holding in RLJ Lodging Trust. The purchase prices were between $27.69 and $29.11, with an estimated average price of $28.52. The stock is now traded at around $27.935000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,000 shares as of 2021-12-31.

Added: Vanguard Materials ETF (VAW)

Enterprise Trust & Investment Co added to a holding in Vanguard Materials ETF by 40.13%. The purchase prices were between $174.35 and $196.88, with an estimated average price of $187.86. The stock is now traded at around $191.270000. The impact to a portfolio due to this purchase was 0.7%. The holding were 35,755 shares as of 2021-12-31.

Added: Vertex Pharmaceuticals Inc (VRTX)

Enterprise Trust & Investment Co added to a holding in Vertex Pharmaceuticals Inc by 93.56%. The purchase prices were between $177.01 and $223.45, with an estimated average price of $194.99. The stock is now traded at around $231.070000. The impact to a portfolio due to this purchase was 0.57%. The holding were 15,340 shares as of 2021-12-31.

Added: Amgen Inc (AMGN)

Enterprise Trust & Investment Co added to a holding in Amgen Inc by 35.26%. The purchase prices were between $198.88 and $227.6, with an estimated average price of $211.1. The stock is now traded at around $233.830000. The impact to a portfolio due to this purchase was 0.5%. The holding were 24,283 shares as of 2021-12-31.

Added: Meta Platforms Inc (FB)

Enterprise Trust & Investment Co added to a holding in Meta Platforms Inc by 2000.00%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $318.150000. The impact to a portfolio due to this purchase was 0.35%. The holding were 3,150 shares as of 2021-12-31.

Added: 3M Co (MMM)

Enterprise Trust & Investment Co added to a holding in 3M Co by 46.09%. The purchase prices were between $170.04 and $183.66, with an estimated average price of $178.14. The stock is now traded at around $178.280000. The impact to a portfolio due to this purchase was 0.33%. The holding were 16,800 shares as of 2021-12-31.

Added: Zimmer Biomet Holdings Inc (ZBH)

Enterprise Trust & Investment Co added to a holding in Zimmer Biomet Holdings Inc by 74.07%. The purchase prices were between $118.89 and $151.03, with an estimated average price of $134.39. The stock is now traded at around $126.350000. The impact to a portfolio due to this purchase was 0.31%. The holding were 16,450 shares as of 2021-12-31.

Sold Out: Eli Lilly and Co (LLY)

Enterprise Trust & Investment Co sold out a holding in Eli Lilly and Co. The sale prices were between $224.85 and $279.04, with an estimated average price of $254.3.

Sold Out: McDonald’s Corp (MCD)

Enterprise Trust & Investment Co sold out a holding in McDonald’s Corp. The sale prices were between $236.42 and $268.49, with an estimated average price of $252.91.

Sold Out: Sylvamo Corp (SLVM)

Enterprise Trust & Investment Co sold out a holding in Sylvamo Corp. The sale prices were between $24.8 and $33.1, with an estimated average price of $29.08.

Sold Out: Fidelity High Yield Factor ETF (FDHY)

Enterprise Trust & Investment Co sold out a holding in Fidelity High Yield Factor ETF. The sale prices were between $53.43 and $54.97, with an estimated average price of $54.31.

Sold Out: Vanguard Emerging Markets Government Bond ETF (VWOB)

Enterprise Trust & Investment Co sold out a holding in Vanguard Emerging Markets Government Bond ETF. The sale prices were between $75.34 and $78.19, with an estimated average price of $77.1.

Sold Out: Vanguard Small Cap Value ETF (VBR)

Enterprise Trust & Investment Co sold out a holding in Vanguard Small Cap Value ETF. The sale prices were between $167.6 and $184.48, with an estimated average price of $176.83.

Here is the complete portfolio of Enterprise Trust & Investment Co. Also check out:

1. Enterprise Trust & Investment Co’s Undervalued Stocks

2. Enterprise Trust & Investment Co’s Top Growth Companies, and

3. Enterprise Trust & Investment Co’s High Yield stocks

4. Stocks that Enterprise Trust & Investment Co keeps buyingThis article first appeared on GuruFocus.



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