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 |
|---|---|---|---|---|---|---|---|---|---|
| Rio Tinto Plc ADR | SPONSORED ADR | 51 | $1,339,000 | 20,007 | 0.47 | 0.01 | 19,700 | 6416.94 | 12-31-2021 |
| Becton Dickinson & Company | COM | 52 | $1,141,000 | 4,536 | 0.40 | 0.45 | 0 | 0.00 | 12-31-2021 |
| Alcoa Corp | COM | 53 | $1,084,000 | 18,200 | 0.38 | 0.27 | 0 | 0.00 | 12-31-2021 |
| Archer Daniels Midland Co. | COM | 54 | $1,068,000 | 15,800 | 0.37 | 0.40 | -150 | -0.94 | 12-31-2021 |
