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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
Y
101
DELISTED
Alleghany Corp
Y
$64K 0.04%
130
– –
BMY.RT
102
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$64K 0.04%
17,800
-600
-3% -$2.17K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$62K 0.04%
1,221
– –
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$62K 0.04%
437
– –
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$62K 0.04%
606
+312
+106% +$31.4K
O icon
106
Realty Income
O
$59.1B
$60K 0.04%
1,032
– –
GLD icon
107
SPDR Gold Trust
GLD
$141B
$59K 0.04%
+351
New +$56.6K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.01T
$57K 0.03%
+201
New +$54.1K
BLK icon
109
Blackrock
BLK
$176B
$54K 0.03%
100
– –
DOW icon
110
Dow Inc
DOW
$21.2B
$49K 0.03%
1,196
-100
-8% -$3.66K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K 0.03%
1,465
– –
RLJ.PRA icon
112
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$44K 0.03%
2,000
– –
ET icon
113
Energy Transfer Partners
ET
$69.3B
$43K 0.03%
6,000
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$41K 0.02%
125
– –
SLV icon
115
iShares Silver Trust
SLV
$30.7B
$40K 0.02%
+2,347
New +$35.9K
COST icon
116
Costco
COST
$420B
$38K 0.02%
125
– –
CLDR
117
DELISTED
Cloudera, Inc.
CLDR
$38K 0.02%
3,000
– –
CL icon
118
Colgate-Palmolive
CL
$74.4B
$37K 0.02%
500
– –
XYZ
119
Block Inc
XYZ
$47.5B
$37K 0.02%
350
– –
HDV
120
iShares Core High Dividend ETF
HDV
$14.9B
$36K 0.02%
2,230
– –
BABA icon
121
Alibaba
BABA
$308B
$35K 0.02%
161
– –
CTVA icon
122
Corteva
CTVA
$51.3B
$35K 0.02%
1,296
– –
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31.4B
$35K 0.02%
700
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$34K 0.02%
150
-349
-70% -$72.9K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$33K 0.02%
+304
New +$30.5K
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 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.