Enterprise Trust & Investment Co

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Margaret McCulloch - EVP/CFO
Location
Los Gatos, CA
Holdings as of
30 Jun 2019
Value $
$160,969,000
Num holdings
184
Filing time
06 Aug 2019, 15:02:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, SPY, AAPL, ISRG, and XLE.
Next filing
Q3 2019 - 02 Oct 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Margaret McCulloch EVP/CFO Los Gatos, California 06 Aug 2019