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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
+1.99%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.24M
Cap. Flow
+$293K
Cap. Flow %
0.18%
Top 10 Hldgs %
38.47%
Holding
208
New
24
Increased
22
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$836K
2
IP icon
International Paper
IP
+$763K
3
NVDA icon
NVIDIA
NVDA
+$736K
4
OVV icon
Ovintiv
OVV
+$716K
5
STT icon
State Street
STT
+$554K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$685K
2
MSFT icon
Microsoft
MSFT
+$566K
3
PG icon
Procter & Gamble
PG
+$433K
4
GE icon
GE Aerospace
GE
+$416K
5
ISRG icon
Intuitive Surgical
ISRG
+$353K

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Healthcare 17.31%
3 Consumer Staples 9.77%
4 Energy 7.27%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$2.24M 1.37%
17,210
-500
-3% -$69.1K
GD icon
27
General Dynamics
GD
$105B
$2.21M 1.35%
12,087
-600
-5% -$111K
SLB icon
28
SLB Ltd
SLB
$76.5B
$2.16M 1.32%
63,255
-1,755
-3% -$64.1K
MCHP icon
29
Microchip Technology
MCHP
$40.4B
$2.13M 1.31%
45,872
+9,170
+25% +$416K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.09M 1.28%
50,983
-3,550
-7% -$145K
XOM icon
31
ExxonMobil
XOM
$642B
$2.08M 1.28%
29,535
-1,188
-4% -$85.9K
TGT icon
32
Target
TGT
$66.8B
$2.04M 1.25%
19,050
-800
-4% -$76.1K
WFC icon
33
Wells Fargo
WFC
$265B
$1.97M 1.21%
39,100
+9,000
+30% +$424K
PEP icon
34
PepsiCo
PEP
$189B
$1.89M 1.16%
13,787
-450
-3% -$59.8K
CELG
35
DELISTED
Celgene Corp
CELG
$1.86M 1.14%
18,750
-900
-5% -$85.5K
SYNA icon
36
Synaptics
SYNA
$3.99B
$1.75M 1.07%
43,878
-2,000
-4% -$67.5K
IP icon
37
International Paper
IP
$21.5B
$1.6M 0.98%
40,445
+19,536
+93% +$763K
IBM icon
38
IBM
IBM
$220B
$1.45M 0.89%
10,460
– –
ZBH icon
39
Zimmer Biomet
ZBH
$18.8B
$1.44M 0.88%
10,815
-1,030
-9% -$133K
BDX icon
40
Becton Dickinson
BDX
$48.8B
$1.4M 0.86%
5,674
– –
GILD icon
41
Gilead Sciences
GILD
$162B
$1.22M 0.75%
19,200
-900
-4% -$58.8K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.18M 0.72%
41,967
– –
GE icon
43
GE Aerospace
GE
$389B
$1.14M 0.7%
25,506
-8,850
-26% -$416K
CMA
44
DELISTED
Comerica
CMA
$1.13M 0.69%
17,041
-260
-2% -$17.2K
BG icon
45
Bunge Global
BG
$20.9B
$1.08M 0.66%
19,100
-1,000
-5% -$55.9K
APA icon
46
APA Corp
APA
$12.9B
$1.06M 0.65%
41,300
-1,400
-3% -$33.6K
HTBK
47
DELISTED
Heritage Commerce
HTBK
$1M 0.61%
85,187
– –
AMAT icon
48
Applied Materials
AMAT
$419B
$998K 0.61%
20,000
– –
ORCL icon
49
Oracle
ORCL
$413B
$951K 0.58%
17,280
+376
+2% +$20.8K
MO icon
50
Altria Group
MO
$113B
$934K 0.57%
22,845
-2,000
-8% -$92K
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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TF
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LPWM
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Enterprise Trust & Investment's Q3 2019 Portfolio in Review

As of Q3 2019, Enterprise Trust & Investment held 208 positions worth $163M, up 1.4% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Trust & Investment's Q3 2019 filing shows 24 new, 22 increased, 43 reduced and 8 closed positions. Its largest new stake was Ovintiv: 31,260 shares worth $719K. The largest sale was Pfizer, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q3 2019 buy was Ovintiv: 31,260 shares worth $719K.
  • Enterprise Trust & Investment added most to 3M in Q3 2019, an estimated $836K increase.
  • Enterprise Trust & Investment's biggest Q3 2019 reduction was Pfizer, cutting an estimated $685K.
  • Enterprise Trust & Investment fully exited iShares MSCI USA Quality Factor ETF in Q3 2019, selling an estimated $29K.
  • Enterprise Trust & Investment's ten largest holdings make up 38% of its $163M portfolio in Q3 2019.
  • Enterprise Trust & Investment opened 24 new positions and closed 8 in Q3 2019.
  • Enterprise Trust & Investment's portfolio value rose 1.4% quarter-over-quarter to $163M.

Based on Enterprise Trust & Investment's 13F filing for Q3 2019, filed 2 Oct 2019.