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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
BBL
151
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17K 0.01%
+403
New +$18.4K
CMCSA icon
152
Comcast
CMCSA
$90B
$16K 0.01%
364
– –
ING icon
153
ING
ING
$102B
$16K 0.01%
+1,493
New +$15.7K
RIO icon
154
Rio Tinto
RIO
$164B
$16K 0.01%
+307
New +$16.7K
SAN icon
155
Banco Santander
SAN
$210B
$16K 0.01%
+4,026
New +$16K
ABB
156
DELISTED
ABB Ltd
ABB
$16K 0.01%
+827
New +$15.8K
DHR icon
157
Danaher
DHR
$144B
$15K 0.01%
118
– –
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$15K 0.01%
254
– –
ASML icon
159
ASML
ASML
$669B
$14K 0.01%
+56
New +$12.6K
SMFG icon
160
Sumitomo Mitsui Financial
SMFG
$164B
$14K 0.01%
+2,062
New +$14.1K
UPS icon
161
United Parcel Service
UPS
$88.9B
$14K 0.01%
117
– –
VCV icon
162
Invesco California Value Municipal Income Trust
VCV
$522M
$14K 0.01%
1,075
– –
CEV
163
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$13K 0.01%
1,000
– –
MDT icon
164
Medtronic
MDT
$112B
$13K 0.01%
122
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$13K 0.01%
109
– –
HPQ icon
166
HP
HPQ
$27.5B
$12K 0.01%
624
– –
EXTR icon
167
Extreme Networks
EXTR
$3.15B
$11K 0.01%
1,500
– –
TSM icon
168
TSMC
TSM
$2.18T
$11K 0.01%
+227
New +$9.68K
FRC
169
DELISTED
First Republic Bank
FRC
$11K 0.01%
117
– –
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10K 0.01%
90
– –
HES
171
DELISTED
Hess
HES
$10K 0.01%
+170
New +$10.6K
TOTL icon
172
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10K 0.01%
210
– –
ALV icon
173
Autoliv
ALV
$9B
$9K 0.01%
119
– –
FCX icon
174
Freeport-McMoran
FCX
$97.5B
$9K 0.01%
+986
New +$10.1K
NVO
175
Novo Nordisk
NVO
$209B
$9K 0.01%
356
– –
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 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.