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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
-16.19%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$40M
Cap. Flow
+$11.3M
Cap. Flow %
4.7%
Top 10 Hldgs %
44.11%
Holding
372
New
178
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
3
HD icon
Home Depot
HD
+$1.48M
4
TER icon
Teradyne
TER
+$1.46M
5
MU icon
Micron Technology
MU
+$1.02M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$677K
3
T icon
AT&T
T
+$583K
4
CTSH icon
Cognizant
CTSH
+$578K
5
AAPL icon
Apple
AAPL
+$550K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 14.64%
3 Financials 7.11%
4 Consumer Staples 6.69%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$357B
$288K 0.12%
+7,263
New +$352K
COP icon
77
ConocoPhillips
COP
$141B
$254K 0.11%
2,826
+99
+4% +$10.2K
HPE icon
78
Hewlett Packard
HPE
$60.6B
$252K 0.11%
19,000
-10,300
-35% -$156K
SPGI icon
79
S&P Global
SPGI
$133B
$243K 0.1%
721
+21
+3% +$7.49K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$215K 0.09%
1,599
– –
A icon
81
Agilent Technologies
A
$37.4B
$206K 0.09%
1,731
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$185B
$206K 0.09%
3,500
-1,000
-22% -$64.2K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$179K 0.07%
2,382
+1,484
+165% +$113K
ABNB icon
84
Airbnb
ABNB
$86.8B
$169K 0.07%
1,900
– –
ADP icon
85
Automatic Data Processing
ADP
$102B
$168K 0.07%
800
– –
FIS icon
86
Fidelity National Information Services
FIS
$21.8B
$151K 0.06%
1,650
+150
+10% +$14.9K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$150K 0.06%
1,380
+240
+21% +$28.3K
WBD icon
88
Warner Bros
WBD
$66.5B
$135K 0.06%
+10,059
New +$187K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$44.6B
$122K 0.05%
1,050
-150
-13% -$20.2K
MNDT
90
DELISTED
Mandiant, Inc. Common Stock
MNDT
$120K 0.05%
+5,500
New +$121K
KEYS icon
91
Keysight
KEYS
$54.3B
$119K 0.05%
865
– –
ACN icon
92
Accenture
ACN
$87.6B
$114K 0.05%
412
+87
+27% +$26.1K
V icon
93
Visa
V
$689B
$108K 0.05%
546
-66
-11% -$13.6K
Y
94
DELISTED
Alleghany Corp
Y
$108K 0.05%
130
– –
NFLX icon
95
Netflix
NFLX
$287B
$107K 0.04%
6,140
+100
+2% +$2.22K
FNF icon
96
Fidelity National Financial
FNF
$13.9B
$105K 0.04%
2,944
+32
+1% +$1.25K
PSX icon
97
Phillips 66
PSX
$83.8B
$105K 0.04%
1,282
+82
+7% +$7.59K
OKE icon
98
Oneok
OKE
$59.3B
$100K 0.04%
1,800
– –
STX icon
99
Seagate
STX
$183B
$100K 0.04%
+1,402
New +$114K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.6B
$99K 0.04%
582
– –
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q2 2022, Enterprise Trust & Investment held 372 positions worth $240M, down 14% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Trust & Investment deployed $11.3M of net new capital in Q2 2022, opening 178 new positions and adding to 64 existing holdings. Its largest new stake was Home Depot: 5,024 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.6M trimmed.

  • Enterprise Trust & Investment's largest Q2 2022 buy was Home Depot: 5,024 shares worth $1.38M.
  • Enterprise Trust & Investment added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $4.55M increase.
  • Enterprise Trust & Investment's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.6M.
  • Enterprise Trust & Investment fully exited Cognizant in Q2 2022, selling an estimated $578K.
  • Enterprise Trust & Investment's ten largest holdings make up 44% of its $240M portfolio in Q2 2022.
  • Enterprise Trust & Investment opened 178 new positions and closed 13 in Q2 2022.
  • Enterprise Trust & Investment's portfolio value fell 14% quarter-over-quarter to $240M.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.