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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
V icon
76
Visa
V
$677B
$118K 0.07%
612
– –
COP icon
77
ConocoPhillips
COP
$141B
$115K 0.07%
2,727
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$108K 0.06%
1,980
– –
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.7B
$108K 0.06%
1,500
– –
MCD icon
80
McDonald's
MCD
$195B
$97K 0.06%
526
-3,418
-87% -$627K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$95K 0.06%
705
– –
BKI
82
DELISTED
Black Knight, Inc. Common Stock
BKI
$93K 0.06%
1,286
– –
FNF icon
83
Fidelity National Financial
FNF
$13.5B
$92K 0.05%
3,120
– –
ACN icon
84
Accenture
ACN
$108B
$91K 0.05%
425
– –
BND icon
85
Vanguard Total Bond Market
BND
$158B
$91K 0.05%
1,028
+130
+14% +$11.4K
CWT icon
86
California Water Service
CWT
$3.12B
$91K 0.05%
1,900
– –
ADBE icon
87
Adobe
ADBE
$105B
$87K 0.05%
200
– –
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$86K 0.05%
+1,510
New +$75.7K
PSX icon
89
Phillips 66
PSX
$81.4B
$86K 0.05%
1,200
– –
KEYS icon
90
Keysight
KEYS
$58.3B
$85K 0.05%
846
– –
RIG icon
91
Transocean
RIG
$5.82B
$85K 0.05%
46,360
-1,800
-4% -$2.8K
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$83K 0.05%
582
+532
+1,064% +$69.8K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$81K 0.05%
1,140
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$9.77B
$81K 0.05%
+590
New +$75.2K
IBUY icon
95
Amplify Online Retail ETF
IBUY
$112M
$77K 0.05%
+1,093
New +$64.4K
TPL icon
96
Texas Pacific Land
TPL
$23.5B
$74K 0.04%
1,125
– –
MNDT
97
DELISTED
Mandiant, Inc. Common Stock
MNDT
$73K 0.04%
6,000
– –
DD icon
98
DuPont de Nemours
DD
$19.2B
$69K 0.04%
1,032
– –
WAL icon
99
Western Alliance Bancorporation
WAL
$8.87B
$68K 0.04%
1,800
– –
OKE icon
100
Oneok
OKE
$54.5B
$66K 0.04%
2,000
– –
2 3
4
5 6

Similar funds

SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
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
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
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LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

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.