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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
+11.49%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.1M
Cap. Flow
-$1.06M
Cap. Flow %
-0.59%
Top 10 Hldgs %
40.76%
Holding
206
New
6
Increased
7
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
3
AMZN icon
Amazon
AMZN
+$885K
4
WFC icon
Wells Fargo
WFC
+$786K
5
CMA
Comerica
CMA
+$278K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.86M
2
SYNA icon
Synaptics
SYNA
+$1.21M
3
GE icon
GE Aerospace
GE
+$826K
4
MCHP icon
Microchip Technology
MCHP
+$225K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 16.83%
3 Consumer Staples 9.46%
4 Financials 7.65%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$82K 0.05%
399
-90
-18% -$17.4K
ET icon
102
Energy Transfer Partners
ET
$71.2B
$77K 0.04%
6,000
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.38T
$76K 0.04%
1,140
– –
BND icon
104
Vanguard Total Bond Market
BND
$157B
$75K 0.04%
898
– –
O icon
105
Realty Income
O
$59B
$74K 0.04%
1,032
– –
DXC icon
106
DXC Technology
DXC
$1.77B
$72K 0.04%
1,914
– –
DOW icon
107
Dow Inc
DOW
$21.9B
$71K 0.04%
1,296
– –
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$62K 0.03%
1,221
– –
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$60K 0.03%
437
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$57K 0.03%
1,521
-1,000
-40% -$37.3K
RLJ.PRA icon
111
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$57K 0.03%
2,000
– –
BMY.RT
112
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$56K 0.03%
+18,750
New +$48.8K
BLK icon
113
Blackrock
BLK
$175B
$50K 0.03%
100
– –
HDV
114
iShares Core High Dividend ETF
HDV
$14.8B
$44K 0.02%
2,230
– –
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$31.1B
$41K 0.02%
700
– –
CTVA icon
116
Corteva
CTVA
$51.3B
$38K 0.02%
1,296
– –
COST icon
117
Costco
COST
$421B
$37K 0.02%
125
– –
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$36K 0.02%
604
– –
SPXC icon
119
SPX Corp
SPXC
$10.7B
$35K 0.02%
695
– –
BABA icon
120
Alibaba
BABA
$304B
$34K 0.02%
161
– –
CL icon
121
Colgate-Palmolive
CL
$74.1B
$34K 0.02%
500
– –
CNNE icon
122
Cannae Holdings
CNNE
$652M
$33K 0.02%
900
-100
-10% -$3.29K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$33K 0.02%
380
– –
LLY icon
124
Eli Lilly
LLY
$1.06T
$32K 0.02%
244
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$30K 0.02%
550
– –
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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Enterprise Trust & Investment held 206 positions worth $179M, up 9.9% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Trust & Investment's Q4 2019 filing shows 6 new, 7 increased, 36 reduced and 17 closed positions. Its largest new stake was Bristol-Myers Squibb: 18,750 shares worth $1.2M. The largest sale was Celgene Corp, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q4 2019 buy was Bristol-Myers Squibb: 18,750 shares worth $1.2M.
  • Enterprise Trust & Investment added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.44M increase.
  • Enterprise Trust & Investment's biggest Q4 2019 reduction was Synaptics, cutting an estimated $1.21M.
  • Enterprise Trust & Investment fully exited Celgene Corp in Q4 2019, selling an estimated $1.86M.
  • Enterprise Trust & Investment's ten largest holdings make up 41% of its $179M portfolio in Q4 2019.
  • Enterprise Trust & Investment opened 6 new positions and closed 17 in Q4 2019.
  • Enterprise Trust & Investment's portfolio value rose 9.9% quarter-over-quarter to $179M.

Based on Enterprise Trust & Investment's 13F filing for Q4 2019, filed 7 Jan 2020.