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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
+0.85%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
98.55%
Top 10 Hldgs %
38.79%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
AAPL icon
Apple
AAPL
+$6.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.67M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 19.13%
3 Consumer Staples 10.11%
4 Energy 7.86%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
126
Brown-Forman Class B
BF.B
$13B
$20K 0.01%
+358
New +$19.1K
BIP icon
127
Brookfield Infrastructure Partners
BIP
$17.9B
$19K 0.01%
+732
New +$18.2K
META icon
128
Meta Platforms (Facebook)
META
$1.5T
$19K 0.01%
+99
New +$18.1K
PCQ
129
Pimco California Municipal Income Fund
PCQ
$167M
$19K 0.01%
+1,000
New +$18.5K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$19K 0.01%
+128
New +$18.9K
XEL icon
131
Xcel Energy
XEL
$48.1B
$19K 0.01%
+314
New +$18.1K
PZC
132
DELISTED
PIMCO California Municipal Income Fund III
PZC
$18K 0.01%
+1,650
New +$17.8K
RGLD icon
133
Royal Gold
RGLD
$18.5B
$18K 0.01%
+171
New +$15.4K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.38T
$17K 0.01%
+320
New +$18.5K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16K 0.01%
+148
New +$15.9K
USB icon
136
US Bancorp
USB
$99.4B
$16K 0.01%
+300
New +$15.5K
CMCSA icon
137
Comcast
CMCSA
$89.3B
$15K 0.01%
+364
New +$15.4K
DHR icon
138
Danaher
DHR
$141B
$15K 0.01%
+118
New +$14K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15K 0.01%
+254
New +$14.7K
VCV icon
140
Invesco California Value Municipal Income Trust
VCV
$520M
$14K 0.01%
+1,075
New +$13.4K
HPQ icon
141
HP
HPQ
$25.8B
$13K 0.01%
+624
New +$12.3K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$13K 0.01%
+109
New +$12.2K
CEV
143
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$12K 0.01%
+1,000
New +$12.2K
COST icon
144
Costco
COST
$421B
$12K 0.01%
+46
New +$11.5K
MDT icon
145
Medtronic
MDT
$110B
$12K 0.01%
+122
New +$11.1K
UPS icon
146
United Parcel Service
UPS
$87.7B
$12K 0.01%
+117
New +$12.2K
V icon
147
Visa
V
$692B
$12K 0.01%
+70
New +$11.5K
FRC
148
DELISTED
First Republic Bank
FRC
$11K 0.01%
+117
New +$11.8K
APD icon
149
Air Products & Chemicals
APD
$66.8B
$10K 0.01%
+45
New +$9.32K
EL icon
150
Estee Lauder
EL
$30.9B
$10K 0.01%
+55
New +$9.4K
4 5
6
7 8

Similar funds

SG
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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
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TF
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LPWM
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Enterprise Trust & Investment's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Enterprise Trust & Investment, which disclosed 184 positions worth $161M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Microsoft: 92,629 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q2 2019 buy was Microsoft: 92,629 shares worth $12.4M.
  • Enterprise Trust & Investment's ten largest holdings make up 39% of its $161M portfolio in Q2 2019.
  • Enterprise Trust & Investment disclosed 184 positions in Q2 2019, its first 13F filing on record.

Based on Enterprise Trust & Investment's 13F filing for Q2 2019, filed 6 Aug 2019.