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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
+8.59%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.3M
(+6.7%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
195
New
6
Increased
3
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$1.83M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.66M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.05M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$552K |
| 5 |
Federated Hermes
FHI
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.27M |
| 2 |
Amazon
AMZN
|
+$788K |
| 3 |
Apple
AAPL
|
+$764K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$696K |
| 5 |
Intuitive Surgical
ISRG
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.45% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Staples | 8.82% |
| 4 | Communication Services | 5.97% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$36.9B
| $746K | 0.42% |
16,050
| – | – |
|
|
52
Federated Hermes
FHI
$4.72B
| $701K | 0.39% |
32,600
+20,000
| +159% | +$474K |
|
53
VeriSign
VRSN
$26.6B
| $676K | 0.38% |
3,300
| – | – |
|
|
HTBK
54
DELISTED
Heritage Commerce
HTBK
| $567K | 0.32% |
85,137
-50
| -0.1% | -$345 |
|
|
HTO
55
H2O America
HTO
$2.62B
| $560K | 0.31% |
9,200
| – | – |
|
56
Cognizant
CTSH
$26B
| $482K | 0.27% |
+6,950
| New | +$452K |
|
57
Bank of America
BAC
$442B
| $416K | 0.23% |
17,250
| – | – |
|
58
Ovintiv
OVV
$16.4B
| $386K | 0.22% |
47,260
-600
| -1% | -$6.19K |
|
59
APA Corp
APA
$13.2B
| $351K | 0.2% |
37,050
-600
| -2% | -$8.22K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$196B
| $339K | 0.19% |
5,627
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.13T
| $330K | 0.18% |
1,548
| – | – |
|
62
Netflix
NFLX
$309B
| $302K | 0.17% |
6,040
| – | – |
|
63
RingCentral
RNG
$5.28B
| $302K | 0.17% |
1,100
| – | – |
|
64
Hewlett Packard
HPE
$70.5B
| $281K | 0.16% |
30,000
| – | – |
|
65
BP
BP
$107B
| $274K | 0.15% |
15,696
-200
| -1% | -$4.33K |
|
66
GE Aerospace
GE
$384B
| $263K | 0.15% |
8,472
| – | – |
|
67
S&P Global
SPGI
$120B
| $252K | 0.14% |
700
| – | – |
|
68
Ameren
AEE
$30.1B
| $237K | 0.13% |
3,000
| – | – |
|
69
Brookfield
BN
$108B
| $223K | 0.12% |
12,612
| – | – |
|
70
Fidelity National Information Services
FIS
$22.1B
| $221K | 0.12% |
1,500
| – | – |
|
71
Alcoa
AA
$13.2B
| $217K | 0.12% |
18,700
| – | – |
|
72
Honeywell
HON
$78B
| $214K | 0.12% |
1,379
| – | – |
|
73
Agilent Technologies
A
$41.2B
| $190K | 0.11% |
1,887
| – | – |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $173K | 0.1% |
1,599
| – | – |
|
|
75
Vertex Pharmaceuticals
VRTX
$126B
| $162K | 0.09% |
+2,000
| New | +$552K |
|
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Enterprise Trust & Investment's Q3 2020 Portfolio in Review
As of Q3 2020, Enterprise Trust & Investment held 195 positions worth $179M, up 6.7% from $168M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.1%. Enterprise Trust & Investment opened 6 new positions and exited 2, leaving the 195-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.
- Enterprise Trust & Investment's largest Q3 2020 buy was ServiceNow: 20,540 shares worth $1.99M.
- Enterprise Trust & Investment added most to Vanguard Real Estate ETF in Q3 2020, an estimated $1.66M increase.
- Enterprise Trust & Investment's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.27M.
- Enterprise Trust & Investment fully exited iShares Expanded Tech-Software Sector ETF in Q3 2020, selling an estimated $86K.
- Enterprise Trust & Investment's ten largest holdings make up 50% of its $179M portfolio in Q3 2020.
- Enterprise Trust & Investment opened 6 new positions and closed 2 in Q3 2020.
- Enterprise Trust & Investment's portfolio value rose 6.7% quarter-over-quarter to $179M.
Based on Enterprise Trust & Investment's 13F filing for Q3 2020, filed 8 Oct 2020.