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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
-17.56%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$36.7M
Cap. Flow
+$1.25M
Cap. Flow %
0.87%
Top 10 Hldgs %
45.65%
Holding
204
New
15
Increased
16
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.52M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.3M
2
AMAT icon
Applied Materials
AMAT
+$1.22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.2M
4
GLW icon
Corning
GLW
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$974K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Healthcare 16.95%
3 Consumer Staples 9.37%
4 Communication Services 6.76%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$21K 0.01%
241
– –
BF.B icon
127
Brown-Forman Class B
BF.B
$13.1B
$20K 0.01%
358
– –
SBUX icon
128
Starbucks
SBUX
$120B
$20K 0.01%
297
– –
XEL icon
129
Xcel Energy
XEL
$48.8B
$19K 0.01%
314
– –
PS
130
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$19K 0.01%
1,700
+800
+89% +$13.3K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18K 0.01%
148
– –
MFC icon
132
Manulife Financial
MFC
$73.5B
$18K 0.01%
1,400
– –
XYZ
133
Block Inc
XYZ
$47.5B
$18K 0.01%
350
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.6B
$17K 0.01%
+400
New +$18.9K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17K 0.01%
128
– –
BIP icon
136
Brookfield Infrastructure Partners
BIP
$18B
$16K 0.01%
654
-78
-11% -$2.28K
GSK icon
137
GSK
GSK
$106B
$16K 0.01%
339
– –
PCQ
138
Pimco California Municipal Income Fund
PCQ
$167M
$16K 0.01%
1,000
– –
PZC
139
DELISTED
PIMCO California Municipal Income Fund III
PZC
$16K 0.01%
1,650
– –
RGLD icon
140
Royal Gold
RGLD
$19.5B
$15K 0.01%
171
– –
USB icon
141
US Bancorp
USB
$99.6B
$15K 0.01%
425
+125
+42% +$6.03K
HSBC icon
142
HSBC
HSBC
$356B
$14K 0.01%
501
– –
IAU icon
143
iShares Gold Trust
IAU
$64.4B
$14K 0.01%
457
+175
+62% +$5.29K
RIO icon
144
Rio Tinto
RIO
$164B
$14K 0.01%
307
– –
ABB
145
DELISTED
ABB Ltd
ABB
$14K 0.01%
827
– –
CEV
146
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$13K 0.01%
1,000
– –
CMCSA icon
147
Comcast
CMCSA
$90B
$13K 0.01%
364
– –
CME icon
148
CME Group
CME
$94.8B
$13K 0.01%
+75
New +$14.9K
VCV icon
149
Invesco California Value Municipal Income Trust
VCV
$522M
$12K 0.01%
1,075
– –
HPQ icon
150
HP
HPQ
$27.5B
$11K 0.01%
624
– –
4 5
6
7 8

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Enterprise Trust & Investment held 204 positions worth $143M, down 20% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Trust & Investment's Q1 2020 filing shows 15 new, 16 increased, 49 reduced and 18 closed positions. Its largest new stake was Lockheed Martin: 10,000 shares worth $3.39M. The largest sale was NVIDIA, an estimated $1.3M.

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

  • Enterprise Trust & Investment's largest Q1 2020 buy was Lockheed Martin: 10,000 shares worth $3.39M.
  • Enterprise Trust & Investment added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.59M increase.
  • Enterprise Trust & Investment's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.3M.
  • Enterprise Trust & Investment fully exited Applied Materials in Q1 2020, selling an estimated $1.22M.
  • Enterprise Trust & Investment's ten largest holdings make up 46% of its $143M portfolio in Q1 2020.
  • Enterprise Trust & Investment opened 15 new positions and closed 18 in Q1 2020.
  • Enterprise Trust & Investment's portfolio value fell 20% quarter-over-quarter to $143M.

Based on Enterprise Trust & Investment's 13F filing for Q1 2020, filed 6 Apr 2020.