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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
+21.8%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.9M
Cap. Flow
-$2.07M
Cap. Flow %
-1.24%
Top 10 Hldgs %
48.02%
Holding
196
New
10
Increased
9
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$770K
2
AAPL icon
Apple
AAPL
+$389K
3
AMGN icon
Amgen
AMGN
+$319K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$300K
5
GILD icon
Gilead Sciences
GILD
+$218K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$935K
2
NVDA icon
NVIDIA
NVDA
+$688K
3
MCD icon
McDonald's
MCD
+$627K
4
STT icon
State Street
STT
+$533K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$375K

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Healthcare 15.75%
3 Consumer Staples 8.41%
4 Communication Services 6.08%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
51
Synaptics
SYNA
$4.15B
$588K 0.35%
9,775
-225
-2% -$14.1K
HTO
52
H2O America
HTO
$2.62B
$571K 0.34%
9,200
– –
APA icon
53
APA Corp
APA
$13.2B
$508K 0.3%
37,650
-500
-1% -$5.7K
OVV icon
54
Ovintiv
OVV
$16.4B
$457K 0.27%
47,860
-240
-0.5% -$1.67K
BAC icon
55
Bank of America
BAC
$442B
$410K 0.24%
17,250
– –
BP icon
56
BP
BP
$107B
$371K 0.22%
15,896
-100
-0.6% -$2.4K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$322K 0.19%
5,627
+5,528
+5,584% +$300K
RNG icon
58
RingCentral
RNG
$5.28B
$314K 0.19%
1,100
– –
FHI icon
59
Federated Hermes
FHI
$4.72B
$299K 0.18%
12,600
– –
HPE icon
60
Hewlett Packard
HPE
$70.5B
$292K 0.17%
30,000
– –
GE icon
61
GE Aerospace
GE
$384B
$288K 0.17%
8,472
-301
-3% -$10.2K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$276K 0.16%
1,548
– –
NFLX icon
63
Netflix
NFLX
$309B
$275K 0.16%
6,040
– –
SPGI icon
64
S&P Global
SPGI
$120B
$231K 0.14%
700
-100
-13% -$30.1K
BN icon
65
Brookfield
BN
$108B
$222K 0.13%
12,612
– –
COTY icon
66
Coty
COTY
$2.48B
$221K 0.13%
49,337
-540
-1% -$2.62K
AEE icon
67
Ameren
AEE
$30.1B
$211K 0.13%
3,000
– –
AA icon
68
Alcoa
AA
$13.2B
$210K 0.13%
18,700
– –
FIS icon
69
Fidelity National Information Services
FIS
$22.1B
$201K 0.12%
1,500
– –
HON icon
70
Honeywell
HON
$78B
$188K 0.11%
1,379
– –
A icon
71
Agilent Technologies
A
$41.2B
$167K 0.1%
1,887
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$163K 0.1%
1,599
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$145K 0.09%
3,672
+2,822
+332% +$104K
ADP icon
74
Automatic Data Processing
ADP
$108B
$131K 0.08%
877
– –
BA icon
75
Boeing
BA
$185B
$128K 0.08%
700
– –
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 2020 Portfolio in Review

As of Q2 2020, Enterprise Trust & Investment held 196 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Enterprise Trust & Investment's Q2 2020 filing shows 10 new, 9 increased, 51 reduced and 7 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 1,510 shares worth $86K. The largest sale was VanEck Gold Miners ETF, an estimated $935K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 1,510 shares worth $86K.
  • Enterprise Trust & Investment added most to SVB Financial Group in Q2 2020, an estimated $770K increase.
  • Enterprise Trust & Investment's biggest Q2 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $935K.
  • Enterprise Trust & Investment fully exited State Street in Q2 2020, selling an estimated $533K.
  • Enterprise Trust & Investment's ten largest holdings make up 48% of its $168M portfolio in Q2 2020.
  • Enterprise Trust & Investment opened 10 new positions and closed 7 in Q2 2020.
  • Enterprise Trust & Investment's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Enterprise Trust & Investment's 13F filing for Q2 2020, filed 15 Jul 2020.