Enterprise Trust & Investment Co is an investment fund managing more than $286 million ran by Margaret Mcculloch. There are currently 206 companies in Mrs. Mcculloch’s portfolio. The largest investments include NVIDIA Corp and Spdr Sp 500 Etf Trust, together worth $49.1 million.
As of 11th January 2022, Enterprise Trust & Investment Co’s top holding is 84,000 shares of NVIDIA Corp currently worth over $24.7 million and making up 8.6% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Enterprise Trust & Investment Co owns more than approximately 0.1% of the company.
In addition, the fund holds 51,363 shares of Spdr Sp 500 Etf Trust worth $24.4 million.
The third-largest holding is Microsoft worth $23.2 million and the next is Apple Inc worth $19.9 million, with 112,342 shares owned.
Currently, Enterprise Trust & Investment Co's portfolio is worth at least $286 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Enterprise Trust & Investment Co office and employees reside in Los Gatos, California. According to the last 13-F report filed with the SEC, Margaret Mcculloch serves as the EVP & COO at Enterprise Trust & Investment Co.
In the most recent 13F filing, Enterprise Trust & Investment Co revealed that it had opened a new position in
Paypal Hldgs Inc Common and bought 5,000 shares worth $943 thousand.
The investment fund also strengthened its position in NVIDIA Corp by buying
62,575 additional shares.
This makes their stake in NVIDIA Corp total 84,000 shares worth $24.7 million.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Enterprise Trust & Investment Co is getting rid of from its portfolio.
Enterprise Trust & Investment Co closed its position in General Electric Co on 18th January 2022.
It sold the previously owned 41,876 shares for $564 thousand.
Margaret Mcculloch also disclosed a decreased stake in Spdr Sp 500 Etf Trust by approximately 0.1%.
This leaves the value of the investment at $24.4 million and 51,363 shares.
The two most similar investment funds to Enterprise Trust & Investment Co are Enterprise Bank & Trust Co and Mill Road Capital Management. They manage $286 million and $286 million respectively.
Enterprise Trust & Investment Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.8% of
the total portfolio value.
The fund focuses on investments in the United States as
44.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $147 billion.
These positions were updated on January 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
NVIDIA Corp |
292.07%
84,000
|
$24,705,000 | 8.64% |
Spdr Sp 500 Etf Trust |
0.38%
51,363
|
$24,395,000 | 8.53% |
Microsoft Corporation |
8.18%
69,025
|
$23,214,000 | 8.12% |
Apple Inc |
4.89%
112,342
|
$19,949,000 | 6.98% |
Intuitive Surgical Inc |
199.05%
29,935
|
$10,756,000 | 3.76% |
Vanguard Real Estate Etf |
12.34%
91,304
|
$10,592,000 | 3.70% |
Vanguard Materials Index Fund Etf |
48.58%
35,755
|
$7,039,000 | 2.46% |
Micron Technology Inc. |
1.19%
74,495
|
$6,939,000 | 2.43% |
Vaneck Gold Miners Etf |
29.84%
214,970
|
$6,885,000 | 2.41% |
AMGEN Inc. |
35.26%
24,283
|
$5,463,000 | 1.91% |
Healthcare Select Sector Spdr |
10.62%
38,531
|
$5,429,000 | 1.90% |
Verizon Communications Inc |
8.28%
99,377
|
$5,164,000 | 1.81% |
Pfizer Inc. |
3.77%
82,941
|
$4,898,000 | 1.71% |
Energy Sector Spdr Tr |
27.43%
87,406
|
$4,851,000 | 1.70% |
Johnson Johnson |
0.11%
27,853
|
$4,765,000 | 1.67% |
Disney (walt) Co Holding Co. |
1.34%
30,060
|
$4,656,000 | 1.63% |
Intel Corp. |
1.66%
87,007
|
$4,481,000 | 1.57% |
Target Corp Com |
3.45%
16,800
|
$3,888,000 | 1.36% |
Procter Gamble Company |
1.69%
23,477
|
$3,840,000 | 1.34% |
Walgreens Boots Alliance Inc |
1.51%
73,175
|
$3,817,000 | 1.33% |
Cisco Sys Inc |
0.34%
59,148
|
$3,748,000 | 1.31% |
Chevron Corp. |
1.26%
31,289
|
$3,672,000 | 1.28% |
Allstate Corp (The) |
13.94%
31,057
|
$3,654,000 | 1.28% |
Lockheed Martin Corp. |
1.04%
9,545
|
$3,392,000 | 1.19% |
Vertex Pharmaceuticals, Inc. |
93.56%
15,340
|
$3,369,000 | 1.18% |
3m Co Com |
46.09%
16,800
|
$2,984,000 | 1.04% |
Walmart Inc |
2.17%
20,306
|
$2,938,000 | 1.03% |
SVB Financial Group |
1.17%
4,210
|
$2,855,000 | 1.00% |
Merck Co. Inc. |
No change
35,725
|
$2,738,000 | 0.96% |
Microchip Technology, Inc. |
93.15%
31,373
|
$2,731,000 | 0.95% |
Comerica, Inc. |
3.19%
30,343
|
$2,640,000 | 0.92% |
Synaptics Inc |
8.27%
8,875
|
$2,569,000 | 0.90% |
General Dynamics Corp. |
0.85%
11,912
|
$2,483,000 | 0.87% |
Att Inc |
1.09%
93,812
|
$2,308,000 | 0.81% |
ServiceNow Inc |
10.72%
3,430
|
$2,226,000 | 0.78% |
Pepsico Inc |
No change
12,587
|
$2,186,000 | 0.76% |
Zimmer Biomet Holdings Inc |
74.07%
16,450
|
$2,090,000 | 0.73% |
Bunge Limited |
46.98%
21,900
|
$2,045,000 | 0.72% |
Vanguard Ftse Developed Markets Etf |
9.08%
38,700
|
$1,976,000 | 0.69% |
Federated Hermes Inc |
0.76%
51,900
|
$1,950,000 | 0.68% |
Financial Select Sector Spdr Etf |
9.93%
49,867
|
$1,947,000 | 0.68% |
Bank Of New York Mellon Corp |
0.59%
33,471
|
$1,944,000 | 0.68% |
Wells Fargo Co New |
1.95%
40,175
|
$1,928,000 | 0.67% |
International Paper Co. |
16.60%
40,750
|
$1,914,000 | 0.67% |
Schlumberger Ltd. |
19.40%
61,251
|
$1,834,000 | 0.64% |
Corning, Inc. |
10.33%
46,975
|
$1,749,000 | 0.61% |
Philip Morris International Inc |
2.55%
17,213
|
$1,635,000 | 0.57% |
Ovintiv Inc |
2.16%
45,260
|
$1,525,000 | 0.53% |
Gilead Sciences, Inc. |
1.66%
20,700
|
$1,503,000 | 0.53% |
Exxon Mobil Corp. |
0.40%
23,609
|
$1,445,000 | 0.51% |
Rio Tinto Plc Adr |
6,416.94%
20,007
|
$1,339,000 | 0.47% |
Becton Dickinson Company |
No change
4,536
|
$1,141,000 | 0.40% |
Alcoa Corp |
No change
18,200
|
$1,084,000 | 0.38% |
Archer Daniels Midland Co. |
0.94%
15,800
|
$1,068,000 | 0.37% |
International Business Machines Corp. |
0.79%
7,937
|
$1,061,000 | 0.37% |
Meta Platforms Inc |
2,000.00%
3,150
|
$1,060,000 | 0.37% |
Altria Group Inc. |
0.45%
22,350
|
$1,059,000 | 0.37% |
Broadridge Finl Solutions |
No change
5,700
|
$1,042,000 | 0.36% |
Heritage Comm Corp |
7.83%
83,075
|
$992,000 | 0.35% |
Amazon.com Inc. |
1.01%
295
|
$984,000 | 0.34% |
Paypal Hldgs Inc Common |
Opened
5,000
|
$943,000 | 0.33% |
Bank of America Corporation |
No change
19,022
|
$846,000 | 0.30% |
Verisign Inc. |
No change
3,300
|
$838,000 | 0.29% |
Teradyne, Inc. |
Opened
4,950
|
$809,000 | 0.28% |
Vangaurd Global Ex-us Real Estate |
Opened
13,000
|
$701,000 | 0.25% |
APA Corporation |
9.56%
24,600
|
$661,000 | 0.23% |
SJW Group |
8.70%
8,400
|
$615,000 | 0.22% |
Cognizant Technology Solutions Corp. |
5.84%
6,450
|
$572,000 | 0.20% |
General Electric Co. |
Closed
41,876
|
$564,000 | |
Berkshire Hathaway Inc. |
6.46%
1,648
|
$493,000 | 0.17% |
Hewlett Packard Enterprise Co |
0.68%
29,300
|
$462,000 | 0.16% |
General Electric Co. |
Opened
4,772
|
$451,000 | 0.16% |
Brookfield Asset Management Inc Class A Corp Common |
No change
6,750
|
$408,000 | 0.14% |
Coty Inc Common Class A |
Closed
43,490
|
$406,000 | |
Netflix Inc Common |
No change
604
|
$364,000 | 0.13% |
Ishares Core Msci Eafe Etf |
10.00%
4,500
|
$336,000 | 0.12% |
Honeywell Intl Inc Com |
No change
1,600
|
$334,000 | 0.12% |
Bp Amoco P L C Sponsored Adr |
1.58%
12,428
|
$331,000 | 0.12% |
Sp Global Inc Common |
No change
700
|
$330,000 | 0.12% |
Airbnb, Inc. |
578.57%
1,900
|
$316,000 | 0.11% |
Ameren Corp Com |
No change
3,365
|
$300,000 | 0.10% |
Agilent Technologies Inc. |
2.24%
1,731
|
$276,000 | 0.10% |
Ishares Semiconductor Etf |
No change
500
|
$271,000 | 0.09% |
Invesco Sp 500 Equal Weight Etf |
No change
1,599
|
$260,000 | 0.09% |
Conocophillips |
No change
2,727
|
$197,000 | 0.07% |
Automatic Data Processing Inc. |
14.29%
800
|
$197,000 | 0.07% |
RingCentral Inc. |
No change
1,000
|
$187,000 | 0.07% |
Keysight Technologies Inc |
2.25%
865
|
$179,000 | 0.06% |
Alphabet Inc Class A Corp Common |
No change
57
|
$165,000 | 0.06% |
Fidelity Natl Information Svcs Inc Common |
No change
1,500
|
$164,000 | 0.06% |
Lilly Eli Co Com |
Closed
700
|
$161,000 | |
Fidelity Natl Finl Inc New Fnf Group Common |
6.67%
2,800
|
$146,000 | 0.05% |
Vanguard Emerging Markets Stock Index Fund Ftse Etf |
20.42%
2,922
|
$145,000 | 0.05% |
Boeing Co. |
No change
700
|
$141,000 | 0.05% |
Ishares Core Sp Us Growth Etf |
7.69%
1,200
|
$139,000 | 0.05% |
Accenture Plc F |
No change
325
|
$135,000 | 0.05% |
Visa Inc |
No change
612
|
$133,000 | 0.05% |
Nike, Inc. |
Opened
800
|
$133,000 | 0.05% |
Ishares Russell 2000 Etf |
No change
582
|
$129,000 | 0.05% |
Mcdonalds Corp |
Closed
526
|
$122,000 | |
Taiwan Semiconductor Manufacturing Co Ltd Adr |
No change
967
|
$116,000 | 0.04% |
California Wtr Svc Group Com |
15.79%
1,600
|
$115,000 | 0.04% |
FireEye Inc |
Closed
5,500
|
$111,000 | |
Black Knight Inc Common |
No change
1,286
|
$107,000 | 0.04% |
Oneok Inc. |
No change
1,800
|
$106,000 | 0.04% |
Vanguard Sp 500 Etf |
No change
229
|
$100,000 | 0.03% |
Mandiant Inc. |
Opened
5,500
|
$96,000 | 0.03% |
Ishares Inv Grade Corporate Bond |
Closed
705
|
$95,000 | |
Texas Pac Ld Corp |
No change
75
|
$94,000 | 0.03% |
Blackrock Inc. |
No change
100
|
$92,000 | 0.03% |
Ishares Biotechnology Etf |
No change
590
|
$90,000 | 0.03% |
Phillips 66 |
No change
1,200
|
$87,000 | 0.03% |
Alleghany Corp Del Common |
No change
130
|
$87,000 | 0.03% |
Adobe Systems, Inc |
25.00%
150
|
$85,000 | 0.03% |
Sempra Energy |
Closed
601
|
$80,000 | |
Ishares 1-5 Year Investment Grade Corporate Bond Etf |
No change
1,480
|
$80,000 | 0.03% |
Vanguard Total Bond Market Index Fund Etf |
12.65%
898
|
$76,000 | 0.03% |
Ishares Pfd And Income Etf |
112.36%
1,890
|
$75,000 | 0.03% |
Glaxosmithline Plc Sponsored Adr |
No change
1,674
|
$74,000 | 0.03% |
WD-40 Co. |
No change
300
|
$73,000 | 0.03% |
Realty Income Corp. |
No change
1,000
|
$72,000 | 0.03% |
Dow Inc |
No change
1,196
|
$68,000 | 0.02% |
International Flavors Fragrances Inc. |
No change
450
|
$68,000 | 0.02% |
Vaneck Digital Transformation Etf |
Opened
3,640
|
$67,000 | 0.02% |
Royal Dutch Shell PLC |
No change
1,465
|
$64,000 | 0.02% |
Kimberly-Clark Corp. |
No change
437
|
$62,000 | 0.02% |
Pimco Enhanced Short Maturity |
No change
606
|
$62,000 | 0.02% |
Amplify Online Retail ETF |
No change
700
|
$62,000 | 0.02% |
Corteva Inc |
No change
1,296
|
$61,000 | 0.02% |
Rlj Lodging Trust Conv Pfd $1.95 |
Opened
2,000
|
$58,000 | 0.02% |
Ishares Jp Morgan Usd Emerging Markets Bond Etf Mts |
482.22%
524
|
$57,000 | 0.02% |
Block Inc |
No change
350
|
$57,000 | 0.02% |
J P Morgan Chase Co Com |
No change
360
|
$57,000 | 0.02% |
Comcast Corp New Cl A |
70.64%
1,116
|
$56,000 | 0.02% |
Vanguard Ftse Europe Etf |
14.29%
800
|
$55,000 | 0.02% |
Vanguard Small Cap Value Etf |
Closed
304
|
$53,000 | |
Tekla Healthcare Opportunities Fund |
Closed
2,250
|
$52,000 | |
Invesco Bulletshares 2023 High Yield Corp Bond Etf |
No change
2,000
|
$51,000 | 0.02% |
Invesco Bulletshares 2026 High Yield Etf |
No change
2,000
|
$51,000 | 0.02% |
DuPont de Nemours Inc |
No change
615
|
$50,000 | 0.02% |
Ishares Silver Trust Etf |
No change
2,347
|
$50,000 | 0.02% |
Goldman Sachs Access High Yield Corporate Bond Etf |
No change
1,000
|
$50,000 | 0.02% |
Invesco Exchange Trd Slf Index Etf |
Opened
2,000
|
$49,000 | 0.02% |
Ishares Tr Broad High Yield Corporate Etf |
Opened
1,200
|
$49,000 | 0.02% |
Vanguard Emerging Markets Gov Bnd Etf |
Closed
600
|
$48,000 | |
Blackrock Science And Technology Trust Ii Tech Nav Cf |
No change
1,200
|
$47,000 | 0.02% |
DTE Energy Co. |
No change
385
|
$46,000 | 0.02% |
Flaherty Crumrine Total Return Fund |
Closed
1,900
|
$46,000 | |
Ishares Msci Australia Etf |
Opened
1,806
|
$45,000 | 0.02% |
Ishares Sp Mid Cap 400 Value Etf |
Opened
400
|
$44,000 | 0.02% |
Ishares Russell 2000 Growth Etf |
No change
150
|
$44,000 | 0.02% |
Cintas Corporation |
Opened
100
|
$44,000 | 0.02% |
Spdr Sp Midcap 400 Etf |
No change
85
|
$44,000 | 0.02% |
Colgate-Palmolive Co. |
No change
500
|
$43,000 | 0.02% |
Ishares Core High Dividend |
Closed
446
|
$43,000 | |
Avangrid Inc |
No change
833
|
$42,000 | 0.01% |
Energy Transfer LP |
No change
5,000
|
$41,000 | 0.01% |
Amcor Plc Adr |
Closed
3,500
|
$40,000 | |
Barclays Bank Ipath Bloom Commodity Etn |
No change
1,345
|
$39,000 | 0.01% |
Ishares Trust Russell 1000 Growth Etf |
16.67%
125
|
$38,000 | 0.01% |
Invesco Preferred Etf |
Closed
2,400
|
$37,000 | |
Starbucks Corp. |
No change
297
|
$35,000 | 0.01% |
Snowflake Inc. |
No change
100
|
$34,000 | 0.01% |
Vanguard Dividend Appreciation Etf |
75.23%
191
|
$33,000 | 0.01% |
Western Alliance Bancorp |
70.00%
300
|
$32,000 | 0.01% |
Vanguard Total Stock Market Etf |
No change
128
|
$31,000 | 0.01% |
Spdr Sp Dividend Etf Iv |
Opened
236
|
$30,000 | 0.01% |
Vanguard High Dividend Etf |
Opened
266
|
$30,000 | 0.01% |
Ishares Cohen And Steers Reit Etf |
Opened
400
|
$30,000 | 0.01% |
Kyndryl Holdings Inc. |
Opened
1,587
|
$29,000 | 0.01% |
Freeport-mcmoran Copper Gold Inc. |
16.67%
700
|
$29,000 | 0.01% |
Ishares Trust 0-5 Yr High Yield |
No change
639
|
$29,000 | 0.01% |
Invesco BulletShares 2024 High Yield Corporate Bond ETF |
Opened
1,175
|
$29,000 | 0.01% |
Manulife Financial Corp. |
No change
1,400
|
$27,000 | 0.01% |
Brown-forman Corp Cl B Com |
Closed
358
|
$27,000 | |
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt |
No change
436
|
$27,000 | 0.01% |
Paychex Inc. |
Opened
200
|
$27,000 | 0.01% |
Spdr Gold Trust |
No change
151
|
$26,000 | 0.01% |
Ishares Sp 500 Growth Etf |
No change
300
|
$25,000 | 0.01% |
United Parcel Service, Inc. |
Closed
117
|
$24,000 | |
Schwab Us Dividend Equity Etf |
Opened
295
|
$24,000 | 0.01% |
Us Bancorp Del Com New |
No change
425
|
$24,000 | 0.01% |
Extreme Networks Inc. |
No change
1,500
|
$24,000 | 0.01% |
Tanger Factory Outlet Centers Inc. Reit |
Closed
1,200
|
$23,000 | |
Abb Ltd Adr |
No change
600
|
$23,000 | 0.01% |
Invesco Exchange Traded Fd Zacks Multi-asset Income Etf |
Opened
923
|
$23,000 | 0.01% |
Edison International |
Closed
400
|
$23,000 | |
Vanguard Intermediate Term Corporate Bond Etf |
No change
241
|
$22,000 | 0.01% |
Xcel Energy Inc. |
No change
314
|
$21,000 | 0.01% |
Cannae Holdings Inc |
No change
600
|
$21,000 | 0.01% |
PNC Financial Services Group |
No change
100
|
$20,000 | 0.01% |
Duke Energy Corp. |
Closed
200
|
$20,000 | |
Alibaba Group Holding Ltd |
No change
161
|
$19,000 | 0.01% |
Royal Gold, Inc. |
No change
171
|
$18,000 | 0.01% |
Old Rep Intl Corp |
30.00%
700
|
$17,000 | 0.01% |
Arthur J Gallagher Co. |
Opened
100
|
$17,000 | 0.01% |
Weyerhaeuser Co. |
No change
400
|
$16,000 | 0.01% |
Ishares Gold Trust Etf |
No change
457
|
$16,000 | 0.01% |
Garmin Ltd |
Opened
100
|
$14,000 | 0.00% |
Sumitomo Mitsui Financial Group Inc Mit Adr |
Closed
2,062
|
$14,000 | |
Global Payments, Inc. |
Opened
102
|
$14,000 | 0.00% |
America Movil Sab Adr |
Opened
600
|
$13,000 | 0.00% |
NortonLifeLock Inc |
Opened
500
|
$13,000 | 0.00% |
Sealed Air Corp. |
Opened
200
|
$13,000 | 0.00% |
Banco Santander Sa Adr |
Closed
3,170
|
$12,000 | |
Autoliv Inc Common |
No change
119
|
$12,000 | 0.00% |
American Electric Power Company Inc. |
No change
135
|
$12,000 | 0.00% |
Enbridge Inc C |
No change
295
|
$12,000 | 0.00% |
CME Group Inc |
No change
50
|
$11,000 | 0.00% |
Iron Mountain Incorporated Reit |
Opened
200
|
$10,000 | 0.00% |
Ishares Msci Pacific Ex Japan Etf |
Opened
210
|
$10,000 | 0.00% |
Flex Ltd |
No change
500
|
$9,000 | 0.00% |
Dt Midstream Inc. |
Opened
192
|
$9,000 | 0.00% |
Franklin Universal Trust |
Closed
1,000
|
$8,000 | |
Union Pacific Corp. |
Closed
35
|
$8,000 | |
Nuveen Preferred Income Securities Fund |
Opened
792
|
$8,000 | 0.00% |
Leidos Holdings Inc |
Opened
75
|
$7,000 | 0.00% |
Vanguard Information Technology Etf |
No change
15
|
$7,000 | 0.00% |
Invesco Calif Value Muni |
Closed
441
|
$6,000 | |
Kraft Heinz Co |
Closed
133
|
$5,000 | |
Zoom Video Communications Class A Shares |
No change
25
|
$5,000 | 0.00% |
Charter Communications Inc. |
Opened
7
|
$5,000 | 0.00% |
Halliburton Co. |
Closed
200
|
$5,000 | |
Science Applications International Corp. |
Opened
42
|
$4,000 | 0.00% |
TCW Strategic Income Fund Inc |
Closed
700
|
$4,000 | |
Brookfield Infrastructure Corp Class A Common |
Closed
48
|
$4,000 | |
Intercontinental Exchange Inc Common |
Opened
30
|
$4,000 | 0.00% |
Vanguard Total International Bond Index Etf |
Closed
74
|
$4,000 | |
Norwegian Cruise Line Holdings Ltd |
No change
142
|
$3,000 | 0.00% |
Cigna Corp. |
Opened
9
|
$2,000 | 0.00% |
Resideo Technologies Inc |
Closed
83
|
$2,000 | |
Vodafone Group plc |
Closed
109
|
$2,000 | |
Orion Office REIT Inc. |
Opened
100
|
$2,000 | 0.00% |
Brookfield Asset Management Reinsurance Partners Ltd Man Class A Corp Common |
Closed
47
|
$2,000 | |
Kinder Morgan Inc |
No change
103
|
$2,000 | 0.00% |
Wabtec |
Closed
1
|
$1,000 | |
Capstone Green Energy Corp |
Closed
1
|
$1,000 | |
Veritiv Corp |
Opened
1
|
$1,000 | 0.00% |
Advansix Inc Common |
Closed
20
|
$1,000 | |
CDK Global Inc |
Opened
33
|
$1,000 | 0.00% |
Teva Pharmaceutical Inds Adr |
Opened
100
|
$1,000 | 0.00% |
Transocean Ltd |
Closed
69
|
$1,000 | |
Garrett Motion Inc |
Closed
50
|
$1,000 | |
RMR Group Inc (The) |
Closed
19
|
$1,000 | |
No transactions found | |||
Showing first 500 out of 244 holdings |