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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
HDV
126
iShares Core High Dividend ETF
HDV
$14.8B
$36K 0.02%
2,230
– –
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$34K 0.02%
304
– –
DXC icon
128
DXC Technology
DXC
$1.73B
$33K 0.02%
1,826
-25
-1% -$456
ET icon
129
Energy Transfer Partners
ET
$69.3B
$33K 0.02%
6,000
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$33K 0.02%
600
– –
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15B
$33K 0.02%
150
– –
CLDR
132
DELISTED
Cloudera, Inc.
CLDR
$33K 0.02%
3,000
– –
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$31K 0.02%
374
-6
-2% -$505
PS
134
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$29K 0.02%
1,700
– –
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$28K 0.02%
639
– –
BF.B icon
136
Brown-Forman Class B
BF.B
$13.1B
$27K 0.02%
358
– –
DJP icon
137
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$26K 0.01%
1,345
– –
SBUX icon
138
Starbucks
SBUX
$120B
$26K 0.01%
297
– –
SNOW icon
139
Snowflake
SNOW
$115B
$25K 0.01%
+100
New +$23.8K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.6B
$23K 0.01%
400
– –
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$23K 0.01%
241
– –
CNNE icon
142
Cannae Holdings
CNNE
$649M
$22K 0.01%
600
– –
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$22K 0.01%
128
– –
XEL icon
144
Xcel Energy
XEL
$48.8B
$22K 0.01%
314
– –
BIP icon
145
Brookfield Infrastructure Partners
BIP
$18B
$21K 0.01%
654
– –
RGLD icon
146
Royal Gold
RGLD
$19.5B
$21K 0.01%
171
– –
ABB
147
DELISTED
ABB Ltd
ABB
$21K 0.01%
827
– –
MFC icon
148
Manulife Financial
MFC
$73.5B
$19K 0.01%
1,400
– –
RIO icon
149
Rio Tinto
RIO
$164B
$19K 0.01%
307
– –
UPS icon
150
United Parcel Service
UPS
$88.9B
$19K 0.01%
117
– –
4 5
6
7 8

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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.