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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
KLAC icon
276
KLA
KLAC
$275B
$5K ﹤0.01%
+160
New +$5.38K
LYG icon
277
Lloyds Banking Group
LYG
$87.4B
$5K ﹤0.01%
+2,418
New +$5.34K
MCK icon
278
McKesson
MCK
$98.5B
$5K ﹤0.01%
+15
New +$4.8K
ORLY icon
279
O'Reilly Automotive
ORLY
$72.4B
$5K ﹤0.01%
+120
New +$5.16K
PANW icon
280
Palo Alto Networks
PANW
$264B
$5K ﹤0.01%
+60
New +$5.32K
SWKS icon
281
Skyworks Solutions
SWKS
$9.06B
$5K ﹤0.01%
+51
New +$5.51K
WELL icon
282
Welltower
WELL
$178B
$5K ﹤0.01%
+63
New +$5.61K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5K ﹤0.01%
59
-228
-79% -$21.5K
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5K ﹤0.01%
+74
New +$5.55K
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
+68
New +$6.44K
AAP icon
286
Advance Auto Parts
AAP
$3.37B
$4K ﹤0.01%
+22
New +$4.36K
ADI icon
287
Analog Devices
ADI
$181B
$4K ﹤0.01%
+27
New +$4.25K
AKAM icon
288
Akamai
AKAM
$16.8B
$4K ﹤0.01%
+48
New +$5K
BCS icon
289
Barclays
BCS
$94.1B
$4K ﹤0.01%
+481
New +$3.77K
BUD icon
290
AB InBev
BUD
$158B
$4K ﹤0.01%
+66
New +$3.71K
CBRE icon
291
CBRE Group
CBRE
$40.8B
$4K ﹤0.01%
+51
New +$4.11K
CRH icon
292
CRH
CRH
$66.7B
$4K ﹤0.01%
+114
New +$4.43K
D icon
293
Dominion Energy
D
$62.5B
$4K ﹤0.01%
+50
New +$4.13K
EQNR icon
294
Equinor
EQNR
$95.9B
$4K ﹤0.01%
+117
New +$4.18K
GWW icon
295
W.W. Grainger
GWW
$65.3B
$4K ﹤0.01%
+9
New +$4.37K
HCA icon
296
HCA Healthcare
HCA
$84.8B
$4K ﹤0.01%
+21
New +$4.51K
LRCX icon
297
Lam Research
LRCX
$382B
$4K ﹤0.01%
+90
New +$4.29K
MNST icon
298
Monster Beverage
MNST
$91.4B
$4K ﹤0.01%
+86
New +$3.74K
PENN icon
299
PENN Entertainment
PENN
$2.74B
$4K ﹤0.01%
+132
New +$4.46K
RJF icon
300
Raymond James Financial
RJF
$32.5B
$4K ﹤0.01%
+46
New +$4.51K
10 11
12
13 14

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SG
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CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
HA
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PPW
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TWM
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RIM
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TF
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LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

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.