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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$195B
| $819K | 0.51% |
+3,944
| New | +$781K |
|
52
Coty
COTY
$2.49B
| $806K | 0.5% |
+60,184
| New | +$740K |
|
53
JPMorgan Chase
JPM
$955B
| $795K | 0.49% |
+7,110
| New | +$784K |
|
54
Archer Daniels Midland
ADM
$37.4B
| $700K | 0.43% |
+17,150
| New | +$710K |
|
55
VeriSign
VRSN
$26.5B
| $690K | 0.43% |
+3,300
| New | +$648K |
|
56
BP
BP
$106B
| $684K | 0.42% |
+16,672
| New | +$699K |
|
|
HTO
57
H2O America
HTO
$2.59B
| $559K | 0.35% |
+9,200
| New | +$566K |
|
58
Bank of America
BAC
$442B
| $523K | 0.32% |
+18,050
| New | +$521K |
|
|
BNY
59
Bank of New York Mellon
BNY
$108B
| $521K | 0.32% |
+11,796
| New | +$554K |
|
60
Halliburton
HAL
$26.6B
| $520K | 0.32% |
+22,850
| New | +$593K |
|
61
Federated Hermes
FHI
$4.78B
| $458K | 0.28% |
+14,100
| New | +$445K |
|
62
Sysco
SYY
$40.3B
| $417K | 0.26% |
+5,900
| New | +$420K |
|
63
Transocean
RIG
$5.69B
| $333K | 0.21% |
+51,910
| New | +$386K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.12T
| $330K | 0.21% |
+1,548
| New | +$320K |
|
65
Dell
DELL
$299B
| $303K | 0.19% |
+11,749
| New | +$367K |
|
66
Boeing
BA
$190B
| $255K | 0.16% |
+700
| New | +$255K |
|
67
Honeywell
HON
$78.6B
| $254K | 0.16% |
+1,541
| New | +$245K |
|
68
Alcoa
AA
$12.6B
| $234K | 0.15% |
+10,000
| New | +$249K |
|
69
Ameren
AEE
$30.2B
| $234K | 0.15% |
+3,122
| New | +$230K |
|
70
S&P Global
SPGI
$121B
| $228K | 0.14% |
+1,000
| New | +$218K |
|
71
Brookfield
BN
$109B
| $215K | 0.13% |
+12,612
| New | +$213K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $205K | 0.13% |
+1,899
| New | +$201K |
|
73
Fidelity National Information Services
FIS
$22.1B
| $184K | 0.11% |
+1,500
| New | +$176K |
|
74
ConocoPhillips
COP
$140B
| $159K | 0.1% |
+2,606
| New | +$162K |
|
75
RingCentral
RNG
$5.16B
| $149K | 0.09% |
+1,300
| New | +$150K |
|
Similar funds
SG
CCM
HA
PPW
TWM
RIM
TF
LPWM
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.