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
HOME DEPOT, INC.	HD	Common	5,024	5,024	1,378,000	1,378,000	0.58	0.00	Hist	06/30/2022
STATE STREET CORP	STT	Common	12,000	12,000	740,000	740,000	0.31	0.00	Hist	06/30/2022
Warner Bros. Discovery, Inc.	WBD	Common	10,059	10,059	135,000	135,000	0.06		Hist	06/30/2022
Seagate Technology Holdings plc	STX	Stock	1,402	1,402	100,000	100,000	0.04	0.00	Hist	06/30/2022
Shell plc	SHEL	Call	1,720	1,720	90,000	90,000	0.04		Hist	06/30/2022
iSHARES TRUST	MBB	Common	548	548	53,000	53,000	0.02		Hist	06/30/2022
Vanguard Small-Cap Value ETF	VBR	common	314	314	47,000	47,000	0.02		Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	76	76	39,000	39,000	0.02	0.00	Hist	06/30/2022
Vanguard Small-Cap Growth ETF	VBK	common	185	185	36,000	36,000	0.02		Hist	06/30/2022
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	NCA	Common	3,798	3,798	33,000	33,000	0.01		Hist	06/30/2022
UNION PACIFIC CORP	UNP	Common	137	137	29,000	29,000	0.01	0.00	Hist	06/30/2022
TEXAS INSTRUMENTS INC	TXN	Common	160	160	25,000	25,000	0.01	0.00	Hist	06/30/2022
Chubb Ltd	CB	COM	128	128	25,000	25,000	0.01	0.00	Hist	06/30/2022
Motorola Solutions, Inc.	MSI	COM	116	116	24,000	24,000	0.01	0.00	Hist	06/30/2022
Mastercard Inc	MA	CL A	63	63	20,000	20,000	0.01		Hist	06/30/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	203	203	20,000	20,000	0.01	0.00	Hist	06/30/2022
AMERICAN EXPRESS CO	AXP	Common	136	136	19,000	19,000	0.01	0.00	Hist	06/30/2022
AbbVie Inc.	ABBV	COM	125	125	19,000	19,000	0.01	0.00	Hist	06/30/2022
Nuveen California Quality Municipal Income Fund	NAC	Common	1,481	1,481	18,000	18,000	0.01		Hist	06/30/2022
Medtronic plc	MDT	COM	195	195	18,000	18,000	0.01	0.00	Hist	06/30/2022
LOWES COMPANIES INC	LOW	Common	100	100	17,000	17,000	0.01	0.00	Hist	06/30/2022
INVESCO EXCHANGE TRADED FD T	PBW	Common	370	370	17,000	17,000	0.01		Hist	06/30/2022
SCHWAB CHARLES CORP	SCHW	Common	249	249	16,000	16,000	0.01	0.00	Hist	06/30/2022
TJX COMPANIES INC /DE/	TJX	Common	279	279	16,000	16,000	0.01	0.00	Hist	06/30/2022
UNITED PARCEL SERVICE INC	UPS	Common	90	90	16,000	16,000	0.01		Hist	06/30/2022
Eaton Corp plc	ETN	SHS	128	128	16,000	16,000	0.01	0.00	Hist	06/30/2022
NEXTERA ENERGY INC	FPL	common	193	193	15,000	15,000	0.01	0.00	Hist	06/30/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	27	27	15,000	15,000	0.01	0.00	Hist	06/30/2022
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	96	96	15,000	15,000	0.01	0.00	Hist	06/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	194	194	15,000	15,000	0.01	0.00	Hist	06/30/2022
MCDONALDS CORP	MCD	Common	55	55	14,000	14,000	0.01	0.00	Hist	06/30/2022
ABBOTT LABORATORIES	ABT	Common	123	123	13,000	13,000	0.01	0.00	Hist	06/30/2022
SYSCO CORP	SYY	Common	147	147	12,000	12,000	0.01	0.00	Hist	06/30/2022
iSHARES TRUST	GOVT	Common	491	491	12,000	12,000	0.01		Hist	06/30/2022
iSHARES TRUST	IEF	OPTION	116	116	12,000	12,000	0.01		Hist	06/30/2022
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