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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
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$30K 0.02%
639
– –
SPXC icon
127
SPX Corp
SPXC
$10.8B
$28K 0.02%
695
– –
BABA icon
128
Alibaba
BABA
$308B
$27K 0.02%
+161
New +$27.7K
CNNE icon
129
Cannae Holdings
CNNE
$649M
$27K 0.02%
1,000
– –
HD icon
130
Home Depot
HD
$355B
$27K 0.02%
+118
New +$25.8K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$27K 0.02%
550
– –
LLY icon
132
Eli Lilly
LLY
$1.06T
$27K 0.02%
+244
New +$27.2K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.02%
228
– –
MFC icon
134
Manulife Financial
MFC
$73.5B
$26K 0.02%
1,400
– –
SBUX icon
135
Starbucks
SBUX
$120B
$26K 0.02%
297
– –
BF.B icon
136
Brown-Forman Class B
BF.B
$13.1B
$22K 0.01%
358
– –
BIP icon
137
Brookfield Infrastructure Partners
BIP
$18B
$22K 0.01%
732
– –
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$22K 0.01%
241
– –
XYZ
139
Block Inc
XYZ
$47.5B
$22K 0.01%
350
– –
RGLD icon
140
Royal Gold
RGLD
$19.5B
$21K 0.01%
171
– –
PCQ
141
Pimco California Municipal Income Fund
PCQ
$167M
$20K 0.01%
1,000
– –
UBS icon
142
UBS Group
UBS
$176B
$20K 0.01%
+1,756
New +$19.8K
XEL icon
143
Xcel Energy
XEL
$48.8B
$20K 0.01%
314
– –
HSBC icon
144
HSBC
HSBC
$356B
$19K 0.01%
+501
New +$19.4K
PZC
145
DELISTED
PIMCO California Municipal Income Fund III
PZC
$19K 0.01%
1,650
– –
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$19K 0.01%
128
– –
GSK icon
147
GSK
GSK
$106B
$18K 0.01%
+339
New +$17.4K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17K 0.01%
148
– –
RTX icon
149
RTX Corp
RTX
$301B
$17K 0.01%
+200
New +$16.6K
USB icon
150
US Bancorp
USB
$99.6B
$17K 0.01%
300
– –
4 5
6
7 8

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
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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.