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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
(-14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
372
New
178
Increased
64
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.79M |
| 3 |
Home Depot
HD
|
+$1.48M |
| 4 |
Teradyne
TER
|
+$1.46M |
| 5 |
Micron Technology
MU
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.6M |
| 2 |
Microsoft
MSFT
|
+$677K |
| 3 |
AT&T
T
|
+$583K |
| 4 |
Cognizant
CTSH
|
+$578K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$78B
| $9K | ﹤0.01% |
+78
| New | +$9.68K |
|
|
FISV
227
Fiserv Inc
FISV
$27.2B
| $9K | ﹤0.01% |
+96
| New | +$9.31K |
|
228
Morgan Stanley
MS
$337B
| $9K | ﹤0.01% |
+113
| New | +$9.26K |
|
229
NXP Semiconductors
NXPI
$68B
| $9K | ﹤0.01% |
+64
| New | +$11.1K |
|
230
Trane Technologies
TT
$106B
| $9K | ﹤0.01% |
+67
| New | +$9.27K |
|
231
TotalEnergies
TTE
$193B
| $9K | ﹤0.01% |
+171
| New | +$9.12K |
|
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $9K | ﹤0.01% |
+132
| New | +$10.4K |
|
233
Baxter International
BAX
$11.6B
| $8K | ﹤0.01% |
+128
| New | +$9.29K |
|
234
Danaher
DHR
$135B
| $8K | ﹤0.01% |
+34
| New | +$7.83K |
|
235
Illinois Tool Works
ITW
$81.4B
| $8K | ﹤0.01% |
+46
| New | +$9.2K |
|
236
KKR & Co
KKR
$89.2B
| $8K | ﹤0.01% |
+163
| New | +$8.55K |
|
237
L3Harris
LHX
$55.9B
| $8K | ﹤0.01% |
+35
| New | +$8.45K |
|
238
Principal Financial Group
PFG
$23.6B
| $8K | ﹤0.01% |
+124
| New | +$8.72K |
|
239
Progressive
PGR
$124B
| $8K | ﹤0.01% |
+73
| New | +$8.28K |
|
240
Sony
SONY
$123B
| $8K | ﹤0.01% |
+470
| New | +$8.32K |
|
241
Arch Capital
ACGL
$36.1B
| $7K | ﹤0.01% |
+163
| New | +$7.56K |
|
242
Aon
AON
$77.3B
| $7K | ﹤0.01% |
+26
| New | +$7.47K |
|
243
AstraZeneca
AZN
$263B
| $7K | ﹤0.01% |
+50
| New | +$6.56K |
|
244
Cencora
COR
$60.3B
| $7K | ﹤0.01% |
+46
| New | +$7.04K |
|
245
Diageo
DEO
$46.2B
| $7K | ﹤0.01% |
+41
| New | +$7.8K |
|
246
Martin Marietta Materials
MLM
$33.6B
| $7K | ﹤0.01% |
+23
| New | +$7.84K |
|
247
Uber
UBER
$134B
| $7K | ﹤0.01% |
+361
| New | +$9.58K |
|
248
Ulta Beauty
ULTA
$20.4B
| $7K | ﹤0.01% |
+17
| New | +$6.76K |
|
249
Centene
CNC
$31.3B
| $6K | ﹤0.01% |
+75
| New | +$6.23K |
|
250
Cintas
CTAS
$82.4B
| $6K | ﹤0.01% |
60
-340
| -85% | -$33.1K |
|
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CCM
HA
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TWM
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TF
LPWM
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.