Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENTERPRISE TRUST & INVESTMENT CO | 01-18-2022 | 12-31-2021 | 207 | 286,079,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Nvidia Corp | COM | 1 | $24,705,000 | 84,000 | 8.64 | 7.01 | 62,575 | 292.07 | 12-31-2021 |
| SPDR S&P 500 ETF Trust | TR UNIT | 2 | $24,395,000 | 51,363 | 8.53 | 9.03 | -197 | -0.38 | 12-31-2021 |
| Microsoft Corporation | COM | 3 | $23,214,000 | 69,025 | 8.11 | 8.33 | -6,151 | -8.18 | 12-31-2021 |
| Apple Inc | COM | 4 | $19,949,000 | 112,342 | 6.97 | 6.62 | -5,770 | -4.89 | 12-31-2021 |
