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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
+11.49%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.1M
Cap. Flow
-$1.06M
Cap. Flow %
-0.59%
Top 10 Hldgs %
40.76%
Holding
206
New
6
Increased
7
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
3
AMZN icon
Amazon
AMZN
+$885K
4
WFC icon
Wells Fargo
WFC
+$786K
5
CMA
Comerica
CMA
+$278K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.86M
2
SYNA icon
Synaptics
SYNA
+$1.21M
3
GE icon
GE Aerospace
GE
+$826K
4
MCHP icon
Microchip Technology
MCHP
+$225K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 16.83%
3 Consumer Staples 9.46%
4 Financials 7.65%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$413B
$915K 0.51%
17,280
– –
JPM icon
52
JPMorgan Chase
JPM
$947B
$914K 0.51%
6,559
– –
STT icon
53
State Street
STT
$50.8B
$791K 0.44%
10,000
– –
MCD icon
54
McDonald's
MCD
$196B
$779K 0.43%
3,944
– –
ADM icon
55
Archer Daniels Midland
ADM
$37.4B
$749K 0.42%
16,150
– –
OVV icon
56
Ovintiv
OVV
$16.6B
$733K 0.41%
31,260
– –
BAC icon
57
Bank of America
BAC
$441B
$661K 0.37%
18,778
+372
+2% +$12K
HTO
58
H2O America
HTO
$2.59B
$654K 0.36%
9,200
– –
VRSN icon
59
VeriSign
VRSN
$26.4B
$636K 0.35%
3,300
– –
BP icon
60
BP
BP
$109B
$620K 0.35%
16,441
– –
COTY icon
61
Coty
COTY
$2.39B
$588K 0.33%
52,261
-5,119
-9% -$58.3K
GE icon
62
GE Aerospace
GE
$389B
$529K 0.3%
9,515
-15,991
-63% -$826K
SYY icon
63
Sysco
SYY
$40.4B
$505K 0.28%
5,900
– –
HAL icon
64
Halliburton
HAL
$27.1B
$504K 0.28%
20,600
-450
-2% -$9.48K
FHI icon
65
Federated Hermes
FHI
$4.72B
$414K 0.23%
12,700
– –
AA icon
66
Alcoa
AA
$12.5B
$409K 0.23%
19,000
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$351K 0.2%
1,548
– –
RIG icon
68
Transocean
RIG
$5.71B
$338K 0.19%
49,060
-2,850
-5% -$14.7K
DELL icon
69
Dell
DELL
$283B
$293K 0.16%
11,252
– –
SPGI icon
70
S&P Global
SPGI
$119B
$273K 0.15%
1,000
– –
BN icon
71
Brookfield
BN
$108B
$260K 0.15%
12,612
– –
HON icon
72
Honeywell
HON
$76.3B
$257K 0.14%
1,541
– –
AEE icon
73
Ameren
AEE
$30B
$230K 0.13%
3,000
-122
-4% -$9.27K
BA icon
74
Boeing
BA
$184B
$228K 0.13%
700
– –
FIS icon
75
Fidelity National Information Services
FIS
$22.1B
$209K 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 Q4 2019 Portfolio in Review

As of Q4 2019, Enterprise Trust & Investment held 206 positions worth $179M, up 9.9% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Trust & Investment's Q4 2019 filing shows 6 new, 7 increased, 36 reduced and 17 closed positions. Its largest new stake was Bristol-Myers Squibb: 18,750 shares worth $1.2M. The largest sale was Celgene Corp, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q4 2019 buy was Bristol-Myers Squibb: 18,750 shares worth $1.2M.
  • Enterprise Trust & Investment added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.44M increase.
  • Enterprise Trust & Investment's biggest Q4 2019 reduction was Synaptics, cutting an estimated $1.21M.
  • Enterprise Trust & Investment fully exited Celgene Corp in Q4 2019, selling an estimated $1.86M.
  • Enterprise Trust & Investment's ten largest holdings make up 41% of its $179M portfolio in Q4 2019.
  • Enterprise Trust & Investment opened 6 new positions and closed 17 in Q4 2019.
  • Enterprise Trust & Investment's portfolio value rose 9.9% quarter-over-quarter to $179M.

Based on Enterprise Trust & Investment's 13F filing for Q4 2019, filed 7 Jan 2020.