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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
Cap. Flow
+$749K
Cap. Flow %
0.42%
Top 10 Hldgs %
49.66%
Holding
195
New
6
Increased
3
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.83M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.05M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$552K
5
FHI icon
Federated Hermes
FHI
+$474K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.27M
2
AMZN icon
Amazon
AMZN
+$788K
3
AAPL icon
Apple
AAPL
+$764K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
5
ISRG icon
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$159K 0.09%
3,672
– –
COTY icon
77
Coty
COTY
$2.48B
$128K 0.07%
47,589
-1,748
-4% -$6.6K
ADP icon
78
Automatic Data Processing
ADP
$108B
$122K 0.07%
877
– –
V icon
79
Visa
V
$677B
$122K 0.07%
612
– –
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.9B
$120K 0.07%
1,500
– –
BA icon
81
Boeing
BA
$185B
$116K 0.06%
700
– –
MCD icon
82
McDonald's
MCD
$195B
$115K 0.06%
526
– –
BKI
83
DELISTED
Black Knight, Inc. Common Stock
BKI
$112K 0.06%
1,286
– –
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$109K 0.06%
1,980
– –
ADBE icon
85
Adobe
ADBE
$105B
$98K 0.05%
200
– –
ACN icon
86
Accenture
ACN
$108B
$96K 0.05%
425
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$95K 0.05%
705
– –
FNF icon
88
Fidelity National Financial
FNF
$13.5B
$94K 0.05%
3,120
– –
BND icon
89
Vanguard Total Bond Market
BND
$161B
$91K 0.05%
1,028
– –
COP icon
90
ConocoPhillips
COP
$141B
$90K 0.05%
2,727
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.9B
$87K 0.05%
582
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$84K 0.05%
1,140
– –
KEYS icon
93
Keysight
KEYS
$58.3B
$84K 0.05%
846
– –
CWT icon
94
California Water Service
CWT
$3.12B
$83K 0.05%
1,900
– –
IBB icon
95
iShares Biotechnology ETF
IBB
$9.71B
$80K 0.04%
590
– –
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
$74K 0.04%
6,000
– –
DD icon
97
DuPont de Nemours
DD
$19.2B
$72K 0.04%
1,032
– –
IYR icon
98
iShares US Real Estate ETF
IYR
$4.57B
$69K 0.04%
+860
New +$69.5K
Y
99
DELISTED
Alleghany Corp
Y
$68K 0.04%
130
– –
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$65K 0.04%
437
– –
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 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.