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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$104K 0.07%
1,980
– –
V icon
77
Visa
V
$677B
$99K 0.07%
612
– –
CWT icon
78
California Water Service
CWT
$3.12B
$96K 0.07%
1,900
-300
-14% -$15.6K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$87K 0.06%
705
– –
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.9B
$86K 0.06%
1,500
– –
COP icon
81
ConocoPhillips
COP
$141B
$84K 0.06%
2,727
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$83K 0.06%
499
+100
+25% +$19.6K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$77K 0.05%
898
– –
FNF icon
84
Fidelity National Financial
FNF
$13.5B
$75K 0.05%
3,120
– –
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
$75K 0.05%
1,286
– –
Y
86
DELISTED
Alleghany Corp
Y
$72K 0.05%
130
– –
KEYS icon
87
Keysight
KEYS
$58.3B
$71K 0.05%
846
– –
BMY.RT
88
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$70K 0.05%
18,400
-350
-2% -$1.15K
ACN icon
89
Accenture
ACN
$108B
$69K 0.05%
425
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$66K 0.05%
1,140
– –
ADBE icon
91
Adobe
ADBE
$105B
$64K 0.04%
200
-123
-38% -$42.1K
PSX icon
92
Phillips 66
PSX
$81.4B
$64K 0.04%
1,200
– –
MNDT
93
DELISTED
Mandiant, Inc. Common Stock
MNDT
$63K 0.04%
6,000
– –
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$61K 0.04%
1,221
– –
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$56K 0.04%
437
– –
RIG icon
96
Transocean
RIG
$5.82B
$56K 0.04%
48,160
-900
-2% -$3.51K
WAL icon
97
Western Alliance Bancorporation
WAL
$8.87B
$55K 0.04%
1,800
– –
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.04%
1,465
– –
SIVB
99
DELISTED
SVB Financial Group
SIVB
$51K 0.04%
335
– –
O icon
100
Realty Income
O
$59.1B
$50K 0.04%
1,032
– –
2 3
4
5 6

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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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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.