Enterprise Trust & Investment Co 13F annual report

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.

$286 million Assets Under Management (AUM)

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.

Careers at Enterprise Trust & Investment Co

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.

Recent trades

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.

One of the smallest hedge funds

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.


Margaret Mcculloch investment strategy

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.

The complete list of Enterprise Trust & Investment Co trades based on 13F SEC filings

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