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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
+8.59%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.3M
(+6.7%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
195
New
6
Increased
3
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$1.83M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.66M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.05M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$552K |
| 5 |
Federated Hermes
FHI
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.27M |
| 2 |
Amazon
AMZN
|
+$788K |
| 3 |
Apple
AAPL
|
+$764K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$696K |
| 5 |
Intuitive Surgical
ISRG
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.45% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Staples | 8.82% |
| 4 | Communication Services | 5.97% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$94.3B
| $2.2M | 1.23% |
16,445
| – | – |
|
|
27
ServiceNow
NOW
$129B
| $1.99M | 1.11% |
+20,540
| New | +$1.83M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.93M | 1.08% |
47,063
| – | – |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 1.02% |
50,750
-600
| -1% | -$23.5K |
|
30
PepsiCo
PEP
$190B
| $1.81M | 1.01% |
13,087
-100
| -0.8% | -$13.6K |
|
31
Microchip Technology
MCHP
$46B
| $1.79M | 1% |
34,786
-1,418
| -4% | -$73.8K |
|
32
General Dynamics
GD
$106B
| $1.64M | 0.92% |
11,837
-75
| -0.6% | -$11.1K |
|
33
International Paper
IP
$22B
| $1.46M | 0.82% |
38,122
-528
| -1% | -$18.6K |
|
34
Gilead Sciences
GILD
$165B
| $1.37M | 0.77% |
21,700
-100
| -0.5% | -$6.93K |
|
35
Zimmer Biomet
ZBH
$18.4B
| $1.29M | 0.72% |
9,785
| – | – |
|
|
BNY
36
Bank of New York Mellon
BNY
$107B
| $1.25M | 0.7% |
36,396
-100
| -0.3% | -$3.64K |
|
37
Corning
GLW
$143B
| $1.22M | 0.68% |
37,775
-1,300
| -3% | -$40.2K |
|
38
Becton Dickinson
BDX
$48.2B
| $1.17M | 0.66% |
5,162
-307
| -6% | -$75.4K |
|
|
CMA
39
DELISTED
Comerica
CMA
| $1.17M | 0.65% |
30,592
| – | – |
|
40
IBM
IBM
$224B
| $1.11M | 0.62% |
9,571
| – | – |
|
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.05M | 0.59% |
+10,000
| New | +$1.05M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $1.04M | 0.58% |
4,335
| – | – |
|
43
Wells Fargo
WFC
$264B
| $992K | 0.55% |
42,175
-10,600
| -20% | -$261K |
|
44
SLB Ltd
SLB
$75B
| $970K | 0.54% |
62,366
-1,150
| -2% | -$21.4K |
|
|
45
Amazon
AMZN
$2.96T
| $948K | 0.53% |
6,020
-5,000
| -45% | -$788K |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $943K | 0.53% |
39,167
-100
| -0.3% | -$2.43K |
|
47
ExxonMobil
XOM
$634B
| $910K | 0.51% |
26,515
-420
| -2% | -$17.2K |
|
48
Altria Group
MO
$114B
| $863K | 0.48% |
22,345
| – | – |
|
49
Bunge Global
BG
$20.8B
| $839K | 0.47% |
18,350
-300
| -2% | -$13.4K |
|
50
Synaptics
SYNA
$4.15B
| $786K | 0.44% |
9,775
| – | – |
|
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Enterprise Trust & Investment's Q3 2020 Portfolio in Review
As of Q3 2020, Enterprise Trust & Investment held 195 positions worth $179M, up 6.7% from $168M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.1%. Enterprise Trust & Investment opened 6 new positions and exited 2, leaving the 195-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.
- Enterprise Trust & Investment's largest Q3 2020 buy was ServiceNow: 20,540 shares worth $1.99M.
- Enterprise Trust & Investment added most to Vanguard Real Estate ETF in Q3 2020, an estimated $1.66M increase.
- Enterprise Trust & Investment's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.27M.
- Enterprise Trust & Investment fully exited iShares Expanded Tech-Software Sector ETF in Q3 2020, selling an estimated $86K.
- Enterprise Trust & Investment's ten largest holdings make up 50% of its $179M portfolio in Q3 2020.
- Enterprise Trust & Investment opened 6 new positions and closed 2 in Q3 2020.
- Enterprise Trust & Investment's portfolio value rose 6.7% quarter-over-quarter to $179M.
Based on Enterprise Trust & Investment's 13F filing for Q3 2020, filed 8 Oct 2020.