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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
TGT icon
26
Target
TGT
$63.4B
$2.66M 1.11%
18,850
-150
-0.8% -$28.8K
QQQ icon
27
Invesco QQQ Trust
QQQ
$462B
$2.58M 1.08%
9,200
+9,000
+4,500% +$2.79M
GD icon
28
General Dynamics
GD
$99.7B
$2.47M 1.03%
11,183
-79
-0.7% -$18.2K
CSCO icon
29
Cisco
CSCO
$441B
$2.39M 1%
56,021
+173
+0.3% +$8.28K
WMT icon
30
Walmart Inc
WMT
$909B
$2.33M 0.97%
57,528
+60
+0.1% +$2.77K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$2.24M 0.94%
5,681
+1,471
+35% +$693K
CMA
32
DELISTED
Comerica
CMA
$2.17M 0.91%
29,555
-570
-2% -$46.1K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.94M 0.81%
61,684
+11,817
+24% +$408K
T icon
34
AT&T
T
$152B
$1.94M 0.81%
92,312
-29,247
-24% -$583K
XOM icon
35
ExxonMobil
XOM
$611B
$1.91M 0.8%
22,305
-1,304
-6% -$118K
BG icon
36
Bunge Global
BG
$23.1B
$1.9M 0.79%
20,900
– –
PEP icon
37
PepsiCo
PEP
$187B
$1.85M 0.77%
11,076
-911
-8% -$153K
SLB icon
38
SLB Ltd
SLB
$70.3B
$1.79M 0.75%
50,000
-5,000
-9% -$209K
OVV icon
39
Ovintiv
OVV
$16.2B
$1.77M 0.74%
40,000
– –
PM icon
40
Philip Morris
PM
$301B
$1.69M 0.71%
17,157
-56
-0.3% -$5.71K
TER icon
41
Teradyne
TER
$50.5B
$1.68M 0.7%
18,775
+14,025
+295% +$1.46M
IP icon
42
International Paper
IP
$19.9B
$1.66M 0.69%
39,750
– –
SYNA icon
43
Synaptics
SYNA
$4.46B
$1.64M 0.68%
13,875
+5,000
+56% +$733K
FHI icon
44
Federated Hermes
FHI
$4.46B
$1.62M 0.68%
50,900
– –
MCHP icon
45
Microchip Technology
MCHP
$44B
$1.58M 0.66%
27,173
-4,200
-13% -$278K
ZBH icon
46
Zimmer Biomet
ZBH
$17.6B
$1.54M 0.64%
14,650
-450
-3% -$53.4K
WFC icon
47
Wells Fargo
WFC
$265B
$1.53M 0.64%
39,010
+35
+0.1% +$1.54K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.5M 0.63%
36,800
-300
-0.8% -$13.3K
NOW icon
49
ServiceNow
NOW
$106B
$1.49M 0.62%
15,690
+40
+0.3% +$3.81K
GLW icon
50
Corning
GLW
$133B
$1.42M 0.59%
45,008
+33
+0.1% +$1.14K
1
2
3 4 5

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CCM
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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.