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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
MCD icon
51
McDonald's
MCD
$195B
$847K 0.52%
3,944
– –
BNY
52
Bank of New York Mellon
BNY
$107B
$827K 0.51%
18,296
+6,500
+55% +$289K
JPM icon
53
JPMorgan Chase
JPM
$950B
$772K 0.47%
6,559
-551
-8% -$62.3K
OVV icon
54
Ovintiv
OVV
$16.4B
$719K 0.44%
+31,260
New +$716K
ADM icon
55
Archer Daniels Midland
ADM
$36.9B
$663K 0.41%
16,150
-1,000
-6% -$39.8K
HTO
56
H2O America
HTO
$2.62B
$628K 0.38%
9,200
– –
BP icon
57
BP
BP
$107B
$625K 0.38%
16,441
-231
-1% -$8.81K
VRSN icon
58
VeriSign
VRSN
$26.6B
$622K 0.38%
3,300
– –
COTY icon
59
Coty
COTY
$2.48B
$603K 0.37%
57,380
-2,804
-5% -$29.1K
STT icon
60
State Street
STT
$50.7B
$592K 0.36%
+10,000
New +$554K
BAC icon
61
Bank of America
BAC
$442B
$537K 0.33%
18,406
+356
+2% +$10.2K
SYY icon
62
Sysco
SYY
$40.3B
$468K 0.29%
5,900
– –
FHI icon
63
Federated Hermes
FHI
$4.72B
$412K 0.25%
12,700
-1,400
-10% -$46K
HAL icon
64
Halliburton
HAL
$26.6B
$397K 0.24%
21,050
-1,800
-8% -$37.3K
AA icon
65
Alcoa
AA
$13.2B
$381K 0.23%
19,000
+9,000
+90% +$187K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$322K 0.2%
1,548
– –
DELL icon
67
Dell
DELL
$293B
$296K 0.18%
11,252
-497
-4% -$13.2K
BA icon
68
Boeing
BA
$185B
$266K 0.16%
700
– –
AEE icon
69
Ameren
AEE
$30.1B
$250K 0.15%
3,122
– –
HON icon
70
Honeywell
HON
$78B
$246K 0.15%
1,541
– –
SPGI icon
71
S&P Global
SPGI
$120B
$245K 0.15%
1,000
– –
BN icon
72
Brookfield
BN
$108B
$239K 0.15%
12,612
– –
RIG icon
73
Transocean
RIG
$5.82B
$232K 0.14%
51,910
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$205K 0.13%
1,899
– –
FIS icon
75
Fidelity National Information Services
FIS
$22.1B
$199K 0.12%
1,500
– –
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 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.