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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
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
$80K 0.05%
6,000
– –
BKI
102
DELISTED
Black Knight, Inc. Common Stock
BKI
$79K 0.05%
1,286
– –
ET icon
103
Energy Transfer Partners
ET
$69.3B
$78K 0.05%
6,000
– –
O icon
104
Realty Income
O
$59.3B
$77K 0.05%
1,032
– –
BND icon
105
Vanguard Total Bond Market
BND
$158B
$76K 0.05%
898
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.34T
$70K 0.04%
1,140
+820
+256% +$48.6K
SIVB
107
DELISTED
SVB Financial Group
SIVB
$70K 0.04%
335
– –
DOW icon
108
Dow Inc
DOW
$21.4B
$62K 0.04%
1,296
– –
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$62K 0.04%
1,221
– –
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$62K 0.04%
437
– –
DXC icon
111
DXC Technology
DXC
$1.75B
$56K 0.03%
1,914
– –
RLJ.PRA icon
112
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$54K 0.03%
2,000
– –
BLK icon
113
Blackrock
BLK
$177B
$45K 0.03%
100
– –
HDV
114
iShares Core High Dividend ETF
HDV
$14.9B
$42K 0.03%
2,230
– –
AXP icon
115
American Express
AXP
$230B
$38K 0.02%
+320
New +$39.2K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$31.4B
$38K 0.02%
700
– –
CL icon
117
Colgate-Palmolive
CL
$74.6B
$37K 0.02%
500
– –
COST icon
118
Costco
COST
$419B
$36K 0.02%
125
+79
+172% +$22.2K
CTVA icon
119
Corteva
CTVA
$51.4B
$36K 0.02%
1,296
– –
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.99B
$34K 0.02%
23
– –
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$34K 0.02%
604
– –
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$33K 0.02%
380
– –
TTE icon
123
TotalEnergies
TTE
$190B
$31K 0.02%
+593
New +$30.8K
CRM icon
124
Salesforce
CRM
$157B
$30K 0.02%
204
+143
+234% +$21.7K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$30K 0.02%
294
– –
3 4
5
6 7

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
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

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.