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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
GLD icon
101
SPDR Gold Trust
GLD
$142B
$62K 0.03%
351
– –
IBUY icon
102
Amplify Online Retail ETF
IBUY
$127M
$62K 0.03%
700
-393
-36% -$33.4K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$62K 0.03%
1,221
– –
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$62K 0.03%
606
– –
PSX icon
105
Phillips 66
PSX
$81.4B
$62K 0.03%
1,200
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$62K 0.03%
201
– –
O icon
107
Realty Income
O
$59.1B
$61K 0.03%
1,032
– –
WAL icon
108
Western Alliance Bancorporation
WAL
$8.87B
$57K 0.03%
1,800
– –
XYZ
109
Block Inc
XYZ
$47.5B
$57K 0.03%
350
– –
BLK icon
110
Blackrock
BLK
$176B
$56K 0.03%
100
– –
DOW icon
111
Dow Inc
DOW
$21.2B
$56K 0.03%
1,196
– –
TPL icon
112
Texas Pacific Land
TPL
$23.5B
$56K 0.03%
1,125
– –
OKE icon
113
Oneok
OKE
$54.5B
$52K 0.03%
2,000
– –
SLV icon
114
iShares Silver Trust
SLV
$30.9B
$51K 0.03%
2,347
– –
BABA icon
115
Alibaba
BABA
$308B
$47K 0.03%
161
– –
RLJ.PRA icon
116
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$46K 0.03%
2,000
– –
COST icon
117
Costco
COST
$420B
$44K 0.02%
125
– –
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$42K 0.02%
125
– –
BMY.RT
119
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$40K 0.02%
17,650
-150
-0.8% -$428
CL icon
120
Colgate-Palmolive
CL
$74.4B
$39K 0.02%
500
– –
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$39K 0.02%
150
– –
CTVA icon
122
Corteva
CTVA
$51.3B
$37K 0.02%
1,296
– –
RIG icon
123
Transocean
RIG
$5.82B
$37K 0.02%
45,360
-1,000
-2% -$1.64K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$31.1B
$37K 0.02%
700
– –
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.02%
1,465
– –
3 4
5
6 7

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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.