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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
BA icon
101
Boeing
BA
$165B
$96K 0.04%
700
– –
SHEL icon
102
Shell
SHEL
$239B
$90K 0.04%
+1,720
New +$96.6K
CWT icon
103
California Water Service
CWT
$3.07B
$89K 0.04%
1,600
– –
TSM icon
104
TSMC
TSM
$2.09T
$87K 0.04%
1,062
+95
+10% +$8.79K
NKE icon
105
Nike
NKE
$64.2B
$85K 0.04%
829
+29
+4% +$3.43K
BKI
106
DELISTED
Black Knight, Inc. Common Stock
BKI
$84K 0.04%
1,286
– –
GSK icon
107
GSK
GSK
$101B
$81K 0.03%
1,487
+148
+11% +$8.17K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$973B
$79K 0.03%
229
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$75K 0.03%
1,480
– –
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$31.5B
$75K 0.03%
900
-200
-18% -$18.3K
TPL icon
111
Texas Pacific Land
TPL
$28.3B
$74K 0.03%
450
-225
-33% -$36.8K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.28B
$69K 0.03%
590
– –
BLK icon
113
Blackrock
BLK
$164B
$68K 0.03%
111
+11
+11% +$7.16K
O icon
114
Realty Income
O
$60.6B
$68K 0.03%
1,000
– –
JPM icon
115
JPMorgan Chase
JPM
$900B
$65K 0.03%
579
+219
+61% +$27.1K
ADBE icon
116
Adobe
ADBE
$93.5B
$62K 0.03%
170
+20
+13% +$8.14K
DOW icon
117
Dow Inc
DOW
$22B
$62K 0.03%
1,196
– –
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$62K 0.03%
1,890
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$62K 0.03%
1,500
-1,422
-49% -$61.4K
IFF icon
120
International Flavors & Fragrances
IFF
$19.7B
$61K 0.03%
512
+62
+14% +$7.75K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$60K 0.03%
606
– –
KMB icon
122
Kimberly-Clark
KMB
$36B
$59K 0.02%
437
– –
CTVA icon
123
Corteva
CTVA
$58.3B
$55K 0.02%
1,010
+210
+26% +$12.2K
MBB icon
124
iShares MBS ETF
MBB
$39.2B
$53K 0.02%
+548
New +$53.7K
CL icon
125
Colgate-Palmolive
CL
$73.5B
$52K 0.02%
653
+153
+31% +$12K
3 4
5
6 7

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SG
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CCM
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HA
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PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
TWM
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RIM
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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 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.