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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
TRU icon
351
TransUnion
TRU
$15.1B
$2K ﹤0.01%
+25
New +$2.15K
TYL icon
352
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
+6
New +$2.2K
EXE
353
Expand Energy Corp
EXE
$20.9B
$2K ﹤0.01%
+24
New +$2.17K
CTLT
354
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+21
New +$2.14K
LTHM
355
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+93
New +$2.39K
CHKP icon
356
Check Point Software Technologies
CHKP
$14.1B
$1K ﹤0.01%
+12
New +$1.54K
LOGI icon
357
Logitech
LOGI
$14.6B
$1K ﹤0.01%
+8
New +$493
PEG icon
358
Public Service Enterprise Group
PEG
$39.3B
$1K ﹤0.01%
+21
New +$1.43K
AIRC
359
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
+35
New +$1.62K
CTSH icon
360
Cognizant
CTSH
$20.5B
– –
-6,450
Closed -$578K
EPP icon
361
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
– –
-210
Closed -$10K
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$74.2B
– –
-300
Closed -$23K
JHSC icon
363
John Hancock Multifactor Small Cap ETF
JHSC
$703M
– –
-1,685
Closed -$58K
KD icon
364
Kyndryl
KD
$2.63B
– –
-1,547
Closed -$20K
MDY icon
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-85
Closed -$42K
NCLH icon
366
Norwegian Cruise Line
NCLH
$9.09B
– –
-142
Closed -$3K
PAYX icon
367
Paychex
PAYX
$40.2B
– –
-200
Closed -$27K
QQQM icon
368
Invesco NASDAQ 100 ETF
QQQM
$97.9B
– –
-161
Closed -$24K
SAIC icon
369
Saic
SAIC
$4.84B
– –
-42
Closed -$4K
TEVA icon
370
Teva Pharmaceuticals
TEVA
$37.5B
– –
-100
Closed -$1K
VGK icon
371
Vanguard FTSE Europe ETF
VGK
$30B
– –
-800
Closed -$50K
VTI icon
372
Vanguard Total Stock Market ETF
VTI
$662B
– –
-128
Closed -$29K
11 12 13 14
15

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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
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
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.