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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
-17.56%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$36.7M
Cap. Flow
+$1.25M
Cap. Flow %
0.87%
Top 10 Hldgs %
45.65%
Holding
204
New
15
Increased
16
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.52M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.3M
2
AMAT icon
Applied Materials
AMAT
+$1.22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.2M
4
GLW icon
Corning
GLW
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$974K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Healthcare 16.95%
3 Consumer Staples 9.37%
4 Communication Services 6.76%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$36.9B
$565K 0.4%
16,050
-100
-0.6% -$4.09K
STT icon
52
State Street
STT
$50.7B
$533K 0.37%
10,000
– –
HTO
53
H2O America
HTO
$2.62B
$531K 0.37%
9,200
– –
BP icon
54
BP
BP
$107B
$390K 0.27%
15,996
-445
-3% -$14.4K
BAC icon
55
Bank of America
BAC
$442B
$366K 0.26%
17,250
-1,528
-8% -$45.8K
GE icon
56
GE Aerospace
GE
$384B
$347K 0.24%
8,773
-742
-8% -$39.6K
HPE icon
57
Hewlett Packard
HPE
$70.5B
$291K 0.2%
+30,000
New +$393K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$283K 0.2%
1,548
– –
COTY icon
59
Coty
COTY
$2.48B
$257K 0.18%
49,877
-2,384
-5% -$22.4K
FHI icon
60
Federated Hermes
FHI
$4.72B
$240K 0.17%
12,600
-100
-0.8% -$2.97K
RNG icon
61
RingCentral
RNG
$5.28B
$233K 0.16%
1,100
– –
NFLX icon
62
Netflix
NFLX
$309B
$227K 0.16%
6,040
– –
AEE icon
63
Ameren
AEE
$30.1B
$218K 0.15%
3,000
– –
BN icon
64
Brookfield
BN
$108B
$199K 0.14%
12,612
– –
SPGI icon
65
S&P Global
SPGI
$120B
$196K 0.14%
800
-200
-20% -$54.9K
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$182K 0.13%
1,500
– –
HON icon
67
Honeywell
HON
$78B
$174K 0.12%
1,379
-162
-11% -$25K
APA icon
68
APA Corp
APA
$13.2B
$159K 0.11%
38,150
-800
-2% -$17.8K
HAL icon
69
Halliburton
HAL
$26.6B
$141K 0.1%
20,600
– –
A icon
70
Agilent Technologies
A
$41.2B
$135K 0.09%
1,887
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$134K 0.09%
1,599
– –
OVV icon
72
Ovintiv
OVV
$16.4B
$130K 0.09%
48,100
+16,840
+54% +$221K
ADP icon
73
Automatic Data Processing
ADP
$108B
$120K 0.08%
877
– –
AA icon
74
Alcoa
AA
$13.2B
$115K 0.08%
18,700
-300
-2% -$4.12K
BA icon
75
Boeing
BA
$185B
$104K 0.07%
700
– –
1 2
3
4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Enterprise Trust & Investment held 204 positions worth $143M, down 20% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Trust & Investment's Q1 2020 filing shows 15 new, 16 increased, 49 reduced and 18 closed positions. Its largest new stake was Lockheed Martin: 10,000 shares worth $3.39M. The largest sale was NVIDIA, an estimated $1.3M.

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

  • Enterprise Trust & Investment's largest Q1 2020 buy was Lockheed Martin: 10,000 shares worth $3.39M.
  • Enterprise Trust & Investment added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.59M increase.
  • Enterprise Trust & Investment's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.3M.
  • Enterprise Trust & Investment fully exited Applied Materials in Q1 2020, selling an estimated $1.22M.
  • Enterprise Trust & Investment's ten largest holdings make up 46% of its $143M portfolio in Q1 2020.
  • Enterprise Trust & Investment opened 15 new positions and closed 18 in Q1 2020.
  • Enterprise Trust & Investment's portfolio value fell 20% quarter-over-quarter to $143M.

Based on Enterprise Trust & Investment's 13F filing for Q1 2020, filed 6 Apr 2020.