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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
-16.19%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$40M
Cap. Flow
+$11.3M
Cap. Flow %
4.7%
Top 10 Hldgs %
44.11%
Holding
372
New
178
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
3
HD icon
Home Depot
HD
+$1.48M
4
TER icon
Teradyne
TER
+$1.46M
5
MU icon
Micron Technology
MU
+$1.02M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$677K
3
T icon
AT&T
T
+$583K
4
CTSH icon
Cognizant
CTSH
+$578K
5
AAPL icon
Apple
AAPL
+$550K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 14.64%
3 Financials 7.11%
4 Consumer Staples 6.69%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$27.8B
$28K 0.01%
1,500
-500
-25% -$10.4K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$110B
$27K 0.01%
191
– –
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$80.6B
$27K 0.01%
266
– –
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$26K 0.01%
639
– –
BSJO
155
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$26K 0.01%
1,175
– –
BIP icon
156
Brookfield Infrastructure Partners
BIP
$18.9B
$25K 0.01%
654
– –
CB icon
157
Chubb
CB
$137B
$25K 0.01%
+128
New +$26.4K
TXN icon
158
Texas Instruments
TXN
$259B
$25K 0.01%
+160
New +$26.9K
VGT icon
159
Vanguard Information Technology ETF
VGT
$140B
$25K 0.01%
616
+496
+413% +$22.3K
BSTZ icon
160
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$24K 0.01%
1,200
– –
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.08B
$24K 0.01%
400
– –
MFC icon
162
Manulife Financial
MFC
$71.6B
$24K 0.01%
1,400
– –
MSI icon
163
Motorola Solutions
MSI
$67.6B
$24K 0.01%
+116
New +$25.3K
SBUX icon
164
Starbucks
SBUX
$118B
$24K 0.01%
316
+19
+6% +$1.46K
XEL icon
165
Xcel Energy
XEL
$50.4B
$24K 0.01%
346
+32
+10% +$2.33K
WAL icon
166
Western Alliance Bancorporation
WAL
$9.06B
$23K 0.01%
324
+24
+8% +$1.84K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$123B
$22K 0.01%
400
-100
-20% -$6K
PNC icon
168
PNC Financial Services
PNC
$99.5B
$22K 0.01%
138
+38
+38% +$6.37K
XYZ
169
Block Inc
XYZ
$45.5B
$22K 0.01%
350
– –
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.6B
$21K 0.01%
100
-50
-33% -$11.1K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$100B
$21K 0.01%
885
– –
USB icon
172
US Bancorp
USB
$98.7B
$21K 0.01%
462
+37
+9% +$1.85K
FCX icon
173
Freeport-McMoran
FCX
$91.3B
$20K 0.01%
700
– –
MA icon
174
Mastercard
MA
$469B
$20K 0.01%
+63
New +$21.7K
RTX icon
175
RTX Corp
RTX
$282B
$20K 0.01%
+203
New +$19.5K
5 6
7
8 9

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Enterprise Trust & Investment held 372 positions worth $240M, down 14% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Trust & Investment deployed $11.3M of net new capital in Q2 2022, opening 178 new positions and adding to 64 existing holdings. Its largest new stake was Home Depot: 5,024 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.6M trimmed.

  • Enterprise Trust & Investment's largest Q2 2022 buy was Home Depot: 5,024 shares worth $1.38M.
  • Enterprise Trust & Investment added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $4.55M increase.
  • Enterprise Trust & Investment's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.6M.
  • Enterprise Trust & Investment fully exited Cognizant in Q2 2022, selling an estimated $578K.
  • Enterprise Trust & Investment's ten largest holdings make up 44% of its $240M portfolio in Q2 2022.
  • Enterprise Trust & Investment opened 178 new positions and closed 13 in Q2 2022.
  • Enterprise Trust & Investment's portfolio value fell 14% quarter-over-quarter to $240M.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.