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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
HD icon
51
Home Depot
HD
$333B
$1.38M 0.58%
+5,024
New +$1.48M
BNY
52
Bank of New York Mellon
BNY
$108B
$1.35M 0.57%
32,471
– –
META icon
53
Meta Platforms (Facebook)
META
$1.65T
$1.32M 0.55%
8,211
+61
+0.7% +$11.8K
BR icon
54
Broadridge
BR
$17.3B
$1.24M 0.52%
8,700
– –
GILD icon
55
Gilead Sciences
GILD
$166B
$1.22M 0.51%
19,750
-50
-0.3% -$3.1K
RIO icon
56
Rio Tinto
RIO
$145B
$1.2M 0.5%
19,691
+84
+0.4% +$6.02K
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.2M 0.5%
27,000
+7,500
+38% +$358K
ADM icon
58
Archer Daniels Midland
ADM
$41B
$1.18M 0.49%
15,200
– –
BDX icon
59
Becton Dickinson
BDX
$42.9B
$1.12M 0.47%
4,545
-104
-2% -$26.4K
IBM icon
60
IBM
IBM
$199B
$1.09M 0.46%
7,749
+12
+0.2% +$1.62K
MO icon
61
Altria Group
MO
$124B
$934K 0.39%
22,350
– –
HTBK
62
DELISTED
Heritage Commerce
HTBK
$931K 0.39%
87,096
+4,021
+5% +$45K
AA icon
63
Alcoa
AA
$11.4B
$830K 0.35%
18,200
– –
STT icon
64
State Street
STT
$50.2B
$740K 0.31%
+12,000
New +$849K
APA icon
65
APA Corp
APA
$12.4B
$698K 0.29%
20,000
– –
AMZN icon
66
Amazon
AMZN
$2.71T
$652K 0.27%
6,140
+240
+4% +$30K
BAC icon
67
Bank of America
BAC
$427B
$569K 0.24%
18,272
-750
-4% -$27K
VRSN icon
68
VeriSign
VRSN
$25.3B
$535K 0.22%
3,200
– –
HTO
69
H2O America
HTO
$2.71B
$524K 0.22%
8,400
– –
PYPL icon
70
PayPal
PYPL
$50.2B
$491K 0.21%
7,030
+2,730
+63% +$237K
BP icon
71
BP
BP
$108B
$358K 0.15%
12,615
+187
+2% +$5.73K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$307K 0.13%
1,125
-225
-17% -$70.6K
AEE icon
73
Ameren
AEE
$30.7B
$304K 0.13%
3,365
– –
BN icon
74
Brookfield
BN
$105B
$300K 0.13%
12,525
– –
HON icon
75
Honeywell
HON
$71.8B
$291K 0.12%
1,776
+78
+5% +$14K
1 2
3
4 5

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SG
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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 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.