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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
+11.49%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.1M
Cap. Flow
-$1.06M
Cap. Flow %
-0.59%
Top 10 Hldgs %
40.76%
Holding
206
New
6
Increased
7
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
3
AMZN icon
Amazon
AMZN
+$885K
4
WFC icon
Wells Fargo
WFC
+$786K
5
CMA
Comerica
CMA
+$278K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.86M
2
SYNA icon
Synaptics
SYNA
+$1.21M
3
GE icon
GE Aerospace
GE
+$826K
4
MCHP icon
Microchip Technology
MCHP
+$225K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 16.83%
3 Consumer Staples 9.46%
4 Financials 7.65%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
151
Sumitomo Mitsui Financial
SMFG
$163B
$15K 0.01%
2,062
– –
PS
152
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$15K 0.01%
+900
New +$15.3K
UPS icon
153
United Parcel Service
UPS
$88.8B
$14K 0.01%
117
– –
VCV icon
154
Invesco California Value Municipal Income Trust
VCV
$521M
$14K 0.01%
1,075
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$14K 0.01%
109
– –
FRC
156
DELISTED
First Republic Bank
FRC
$14K 0.01%
117
– –
CEV
157
Eaton Vance California Municipal Income Trust
CEV
$72.4M
$13K 0.01%
1,000
– –
FCX icon
158
Freeport-McMoran
FCX
$96.8B
$13K 0.01%
986
– –
HPQ icon
159
HP
HPQ
$26.4B
$13K 0.01%
624
– –
TSM icon
160
TSMC
TSM
$2.15T
$13K 0.01%
227
– –
EXTR icon
161
Extreme Networks
EXTR
$3.14B
$11K 0.01%
1,500
– –
ALV icon
162
Autoliv
ALV
$9.03B
$10K 0.01%
119
– –
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10K 0.01%
90
– –
NVO
164
Novo Nordisk
NVO
$209B
$10K 0.01%
356
– –
TOTL icon
165
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10K 0.01%
210
– –
STZ icon
166
Constellation Brands
STZ
$23.1B
$9K 0.01%
45
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9K 0.01%
200
– –
AMLP icon
168
Alerian MLP ETF
AMLP
$12.8B
$8K ﹤0.01%
182
– –
DEO icon
169
Diageo
DEO
$53.6B
$8K ﹤0.01%
50
– –
IAU icon
170
iShares Gold Trust
IAU
$67.5B
$8K ﹤0.01%
282
– –
NCLH icon
171
Norwegian Cruise Line
NCLH
$8.82B
$8K ﹤0.01%
142
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.01T
$8K ﹤0.01%
+28
New +$7.92K
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.3B
$7K ﹤0.01%
78
– –
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$196B
$6K ﹤0.01%
99
– –
LHX icon
175
L3Harris
LHX
$53.2B
$6K ﹤0.01%
+29
New +$5.82K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Enterprise Trust & Investment held 206 positions worth $179M, up 9.9% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Trust & Investment's Q4 2019 filing shows 6 new, 7 increased, 36 reduced and 17 closed positions. Its largest new stake was Bristol-Myers Squibb: 18,750 shares worth $1.2M. The largest sale was Celgene Corp, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q4 2019 buy was Bristol-Myers Squibb: 18,750 shares worth $1.2M.
  • Enterprise Trust & Investment added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.44M increase.
  • Enterprise Trust & Investment's biggest Q4 2019 reduction was Synaptics, cutting an estimated $1.21M.
  • Enterprise Trust & Investment fully exited Celgene Corp in Q4 2019, selling an estimated $1.86M.
  • Enterprise Trust & Investment's ten largest holdings make up 41% of its $179M portfolio in Q4 2019.
  • Enterprise Trust & Investment opened 6 new positions and closed 17 in Q4 2019.
  • Enterprise Trust & Investment's portfolio value rose 9.9% quarter-over-quarter to $179M.

Based on Enterprise Trust & Investment's 13F filing for Q4 2019, filed 7 Jan 2020.