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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
+1.99%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.24M
Cap. Flow
+$293K
Cap. Flow %
0.18%
Top 10 Hldgs %
38.47%
Holding
208
New
24
Increased
22
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$836K
2
IP icon
International Paper
IP
+$763K
3
NVDA icon
NVIDIA
NVDA
+$736K
4
OVV icon
Ovintiv
OVV
+$716K
5
STT icon
State Street
STT
+$554K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$685K
2
MSFT icon
Microsoft
MSFT
+$566K
3
PG icon
Procter & Gamble
PG
+$433K
4
GE icon
GE Aerospace
GE
+$416K
5
ISRG icon
Intuitive Surgical
ISRG
+$353K

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Healthcare 17.31%
3 Consumer Staples 9.77%
4 Energy 7.27%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$175K 0.11%
+6,540
New +$205K
RNG icon
77
RingCentral
RNG
$5.28B
$163K 0.1%
1,300
– –
COP icon
78
ConocoPhillips
COP
$141B
$155K 0.1%
2,727
+121
+5% +$6.89K
OKE icon
79
Oneok
OKE
$54.5B
$147K 0.09%
2,000
– –
A icon
80
Agilent Technologies
A
$41.2B
$145K 0.09%
1,887
– –
CWT icon
81
California Water Service
CWT
$3.12B
$143K 0.09%
2,700
– –
ADP icon
82
Automatic Data Processing
ADP
$108B
$142K 0.09%
877
– –
FNF icon
83
Fidelity National Financial
FNF
$13.5B
$133K 0.08%
3,120
– –
PSX icon
84
Phillips 66
PSX
$81.4B
$123K 0.08%
1,200
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$106K 0.06%
1,980
– –
V icon
86
Visa
V
$677B
$105K 0.06%
612
+542
+774% +$96.5K
AMZN icon
87
Amazon
AMZN
$2.96T
$104K 0.06%
1,200
+920
+329% +$85.3K
Y
88
DELISTED
Alleghany Corp
Y
$104K 0.06%
130
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$95K 0.06%
2,521
– –
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$33.7B
$94K 0.06%
1,500
– –
DD icon
91
DuPont de Nemours
DD
$19.2B
$92K 0.06%
1,032
– –
WAL icon
92
Western Alliance Bancorporation
WAL
$8.87B
$92K 0.06%
2,000
– –
HE icon
93
Hawaiian Electric Industries
HE
$2.14B
$91K 0.06%
2,000
– –
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$90K 0.06%
705
– –
ADBE icon
95
Adobe
ADBE
$105B
$89K 0.05%
323
+83
+35% +$24.2K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$87K 0.05%
489
+390
+394% +$74.1K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$86K 0.05%
1,465
+465
+47% +$27.6K
ACN icon
98
Accenture
ACN
$108B
$82K 0.05%
425
-231
-35% -$44.7K
KEYS icon
99
Keysight
KEYS
$58.3B
$82K 0.05%
846
– –
TPL icon
100
Texas Pacific Land
TPL
$23.5B
$81K 0.05%
1,125
– –
2 3
4
5 6

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SG
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CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
RIM
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TF
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LPWM
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Enterprise Trust & Investment's Q3 2019 Portfolio in Review

As of Q3 2019, Enterprise Trust & Investment held 208 positions worth $163M, up 1.4% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Trust & Investment's Q3 2019 filing shows 24 new, 22 increased, 43 reduced and 8 closed positions. Its largest new stake was Ovintiv: 31,260 shares worth $719K. The largest sale was Pfizer, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q3 2019 buy was Ovintiv: 31,260 shares worth $719K.
  • Enterprise Trust & Investment added most to 3M in Q3 2019, an estimated $836K increase.
  • Enterprise Trust & Investment's biggest Q3 2019 reduction was Pfizer, cutting an estimated $685K.
  • Enterprise Trust & Investment fully exited iShares MSCI USA Quality Factor ETF in Q3 2019, selling an estimated $29K.
  • Enterprise Trust & Investment's ten largest holdings make up 38% of its $163M portfolio in Q3 2019.
  • Enterprise Trust & Investment opened 24 new positions and closed 8 in Q3 2019.
  • Enterprise Trust & Investment's portfolio value rose 1.4% quarter-over-quarter to $163M.

Based on Enterprise Trust & Investment's 13F filing for Q3 2019, filed 2 Oct 2019.