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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
DXC icon
126
DXC Technology
DXC
$1.73B
$31K 0.02%
1,851
-17
-0.9% -$270
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$31K 0.02%
380
– –
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$15.1B
$31K 0.02%
150
– –
PS
129
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$31K 0.02%
1,700
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$29K 0.02%
600
– –
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$27K 0.02%
639
– –
CNNE icon
132
Cannae Holdings
CNNE
$649M
$25K 0.01%
600
-300
-33% -$10.3K
DJP icon
133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$24K 0.01%
+1,345
New +$22.7K
BF.B icon
134
Brown-Forman Class B
BF.B
$13.1B
$23K 0.01%
358
– –
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$23K 0.01%
241
– –
SBUX icon
136
Starbucks
SBUX
$120B
$22K 0.01%
297
– –
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.6B
$21K 0.01%
400
– –
RGLD icon
138
Royal Gold
RGLD
$19.5B
$21K 0.01%
171
– –
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$20K 0.01%
128
– –
XEL icon
140
Xcel Energy
XEL
$48.8B
$20K 0.01%
314
– –
MFC icon
141
Manulife Financial
MFC
$73.5B
$19K 0.01%
1,400
– –
ABB
142
DELISTED
ABB Ltd
ABB
$19K 0.01%
827
– –
BIP icon
143
Brookfield Infrastructure Partners
BIP
$18B
$18K 0.01%
654
– –
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18K 0.01%
148
– –
GSK icon
145
GSK
GSK
$106B
$17K 0.01%
339
– –
PZC
146
DELISTED
PIMCO California Municipal Income Fund III
PZC
$17K 0.01%
1,650
– –
RIO icon
147
Rio Tinto
RIO
$164B
$17K 0.01%
307
– –
IAU icon
148
iShares Gold Trust
IAU
$67.5B
$16K 0.01%
457
– –
PCQ
149
Pimco California Municipal Income Fund
PCQ
$167M
$16K 0.01%
1,000
– –
USB icon
150
US Bancorp
USB
$99.6B
$16K 0.01%
425
– –
4 5
6
7 8

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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 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.