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
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	0	-6,450	0	-572,000	0.00	0.00	Hist	06/30/2022
Shell plc	RDS.A	SPONS ADR A	0	-1,465	0	-64,000	0.00	0.00	Hist	06/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	0	-800	0	-55,000	0.00	0.00	Hist	06/30/2022
INVESCO EXCH TRD SLF IDX FD	BSJN	Common	0	-2,000	0	-51,000	0.00	0.00	Hist	06/30/2022
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	0	-85	0	-44,000	0.00	0.00	Hist	06/30/2022
VANGUARD INDEX FUNDS	VTI	Common	0	-128	0	-31,000	0.00	0.00	Hist	06/30/2022
SPDR SERIES TRUST	SDY	Common	0	-236	0	-30,000	0.00	0.00	Hist	06/30/2022
Kyndryl Holdings, Inc.	KD	Common	0	-1,587	0	-29,000	0.00	0.00	Hist	06/30/2022
PAYCHEX INC	PAYX	Common	0	-200	0	-27,000	0.00	0.00	Hist	06/30/2022
iSHARES TRUST	IVW	S&P500 GRW	0	-300	0	-25,000	0.00	0.00	Hist	06/30/2022
SEALED AIR CORP/DE	SEE	Common	0	-200	0	-13,000	0.00	0.00	Hist	06/30/2022
iShares, Inc.	EPP	MSCI PAC J IDX	0	-210	0	-10,000	0.00	0.00	Hist	06/30/2022
IRON MOUNTAIN INC	IRM	COM	0	-200	0	-10,000	0.00	0.00	Hist	06/30/2022
Leidos Holdings, Inc.	LDOS	COM	0	-75	0	-7,000	0.00	0.00	Hist	06/30/2022
Science Applications International Corp	SAIC	COM	0	-42	0	-4,000	0.00	0.00	Hist	06/30/2022
Intercontinental Exchange, Inc.	ICE	COM	0	-30	0	-4,000	0.00	0.00	Hist	06/30/2022
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	0	-142	0	-3,000	0.00	0.00	Hist	06/30/2022
Orion Office REIT Inc.	ONL	Common	0	-100	0	-2,000	0.00	0.00	Hist	06/30/2022
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	0	-100	0	-1,000	0.00	0.00	Hist	06/30/2022
Veritiv Corp	VRTV	COM	0	-1	0	-1,000	0.00	0.00	Hist	06/30/2022
CDK Global, Inc.	CDK	COM	0	-33	0	-1,000	0.00	0.00	Hist	06/30/2022