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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
+0.85%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 3 |
Apple
AAPL
|
+$6.21M |
| 4 |
Intuitive Surgical
ISRG
|
+$5.67M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.89% |
| 2 | Healthcare | 19.13% |
| 3 | Consumer Staples | 10.11% |
| 4 | Energy | 7.86% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$170B
| $2.47M | 1.54% |
+17,710
| New | +$2.35M |
|
27
ExxonMobil
XOM
$638B
| $2.35M | 1.46% |
+30,723
| New | +$2.38M |
|
28
General Dynamics
GD
$104B
| $2.31M | 1.43% |
+12,687
| New | +$2.18M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.27M | 1.41% |
+54,533
| New | +$2.25M |
|
30
PepsiCo
PEP
$190B
| $1.87M | 1.16% |
+14,237
| New | +$1.83M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.82M | 1.13% |
+19,650
| New | +$1.87M |
|
32
GE Aerospace
GE
$391B
| $1.8M | 1.12% |
+34,356
| New | +$1.69M |
|
33
Target
TGT
$67.3B
| $1.72M | 1.07% |
+19,850
| New | +$1.6M |
|
34
Microchip Technology
MCHP
$43.8B
| $1.59M | 0.99% |
+36,702
| New | +$1.63M |
|
35
3M
MMM
$93.6B
| $1.53M | 0.95% |
+10,585
| New | +$1.63M |
|
36
Wells Fargo
WFC
$267B
| $1.42M | 0.88% |
+30,100
| New | +$1.41M |
|
37
Becton Dickinson
BDX
$46.9B
| $1.4M | 0.87% |
+5,674
| New | +$1.32M |
|
38
IBM
IBM
$222B
| $1.38M | 0.86% |
+10,460
| New | +$1.37M |
|
39
Gilead Sciences
GILD
$168B
| $1.36M | 0.84% |
+20,100
| New | +$1.32M |
|
40
Zimmer Biomet
ZBH
$18.5B
| $1.35M | 0.84% |
+11,845
| New | +$1.39M |
|
41
Synaptics
SYNA
$4.16B
| $1.34M | 0.83% |
+45,878
| New | +$1.5M |
|
|
CMA
42
DELISTED
Comerica
CMA
| $1.26M | 0.78% |
+17,301
| New | +$1.29M |
|
43
APA Corp
APA
$12.7B
| $1.24M | 0.77% |
+42,700
| New | +$1.33M |
|
44
Altria Group
MO
$114B
| $1.18M | 0.73% |
+24,845
| New | +$1.3M |
|
45
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.16M | 0.72% |
+41,967
| New | +$1.14M |
|
46
Bunge Global
BG
$20.5B
| $1.12M | 0.7% |
+20,100
| New | +$1.07M |
|
|
HTBK
47
DELISTED
Heritage Commerce
HTBK
| $1.04M | 0.65% |
+85,187
| New | +$1.05M |
|
48
Oracle
ORCL
$420B
| $963K | 0.6% |
+16,904
| New | +$915K |
|
49
Applied Materials
AMAT
$434B
| $898K | 0.56% |
+20,000
| New | +$842K |
|
50
International Paper
IP
$22.4B
| $858K | 0.53% |
+20,909
| New | +$885K |
|
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Enterprise Trust & Investment's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Enterprise Trust & Investment, which disclosed 184 positions worth $161M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Microsoft: 92,629 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Staples.
- Enterprise Trust & Investment's largest Q2 2019 buy was Microsoft: 92,629 shares worth $12.4M.
- Enterprise Trust & Investment's ten largest holdings make up 39% of its $161M portfolio in Q2 2019.
- Enterprise Trust & Investment disclosed 184 positions in Q2 2019, its first 13F filing on record.
Based on Enterprise Trust & Investment's 13F filing for Q2 2019, filed 6 Aug 2019.