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ETI

Enterprise Trust & Investment Portfolio holdings

AUM $240M
1-Year Est. Return 4.71%
This Fund
S&P 500
This Quarter Est. Return
-16.19%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$40M
Cap. Flow
+$11.3M
Cap. Flow %
4.7%
Top 10 Hldgs %
44.11%
Holding
372
New
178
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
3
HD icon
Home Depot
HD
+$1.48M
4
TER icon
Teradyne
TER
+$1.46M
5
MU icon
Micron Technology
MU
+$1.02M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$677K
3
T icon
AT&T
T
+$583K
4
CTSH icon
Cognizant
CTSH
+$578K
5
AAPL icon
Apple
AAPL
+$550K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 14.64%
3 Financials 7.11%
4 Consumer Staples 6.69%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.7M 10.33%
65,566
+11,103
+20% +$4.55M
MSFT icon
2
Microsoft
MSFT
$2.93T
$16.5M 6.9%
64,309
-2,496
-4% -$677K
AAPL icon
3
Apple
AAPL
$4.9T
$13.8M 5.75%
100,708
-3,634
-3% -$550K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$12.6M 5.28%
833,520
+25,520
+3% +$482K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$8.03M 3.35%
88,115
-1,689
-2% -$168K
GDX icon
6
VanEck Gold Miners ETF
GDX
$21.8B
$7.85M 3.28%
286,570
-13,100
-4% -$442K
ISRG icon
7
Intuitive Surgical
ISRG
$122B
$6.07M 2.53%
30,246
+1,511
+5% +$354K
AMGN icon
8
Amgen
AMGN
$198B
$5.63M 2.35%
23,143
-140
-0.6% -$34.3K
VAW icon
9
Vanguard Materials ETF
VAW
$2.96B
$5.48M 2.29%
34,185
-2,070
-6% -$379K
VZ icon
10
Verizon
VZ
$182B
$4.93M 2.06%
97,185
+208
+0.2% +$10.5K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$4.82M 2.01%
27,145
+92
+0.3% +$16.4K
MU icon
12
Micron Technology
MU
$959B
$4.82M 2.01%
87,095
+15,000
+21% +$1.02M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.75M 1.98%
37,063
-1,453
-4% -$190K
CVX icon
14
Chevron
CVX
$373B
$4.41M 1.84%
30,474
-115
-0.4% -$19K
PFE icon
15
Pfizer
PFE
$143B
$4.36M 1.82%
83,056
+115
+0.1% +$5.86K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$123B
$4.17M 1.74%
14,808
-82
-0.6% -$21.9K
LMT icon
17
Lockheed Martin
LMT
$117B
$4.02M 1.68%
9,356
+11
+0.1% +$4.83K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4M 1.67%
111,960
-39,852
-26% -$1.6M
ALL icon
19
Allstate
ALL
$64.3B
$3.76M 1.57%
29,657
-600
-2% -$78.6K
INTC icon
20
Intel
INTC
$478B
$3.4M 1.42%
90,796
+4,554
+5% +$197K
PG icon
21
Procter & Gamble
PG
$349B
$3.3M 1.38%
22,932
+55
+0.2% +$8.27K
MMM icon
22
3M
MMM
$83.4B
$3.04M 1.27%
28,144
+38
+0.1% +$4.59K
MRK icon
23
Merck
MRK
$315B
$2.87M 1.2%
31,500
-2,925
-8% -$259K
DIS icon
24
Walt Disney
DIS
$170B
$2.75M 1.15%
29,081
+21
+0.1% +$2.33K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 1.14%
71,875
– –
1
2 3 4 5

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HA
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PPW
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TWM
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RIM
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LPWM
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Enterprise Trust & Investment's Q2 2022 Portfolio in Review

As of Q2 2022, Enterprise Trust & Investment held 372 positions worth $240M, down 14% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Trust & Investment deployed $11.3M of net new capital in Q2 2022, opening 178 new positions and adding to 64 existing holdings. Its largest new stake was Home Depot: 5,024 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.6M trimmed.

  • Enterprise Trust & Investment's largest Q2 2022 buy was Home Depot: 5,024 shares worth $1.38M.
  • Enterprise Trust & Investment added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $4.55M increase.
  • Enterprise Trust & Investment's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.6M.
  • Enterprise Trust & Investment fully exited Cognizant in Q2 2022, selling an estimated $578K.
  • Enterprise Trust & Investment's ten largest holdings make up 44% of its $240M portfolio in Q2 2022.
  • Enterprise Trust & Investment opened 178 new positions and closed 13 in Q2 2022.
  • Enterprise Trust & Investment's portfolio value fell 14% quarter-over-quarter to $240M.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.