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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
-17.56%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$36.7M
Cap. Flow
+$1.25M
Cap. Flow %
0.87%
Top 10 Hldgs %
45.65%
Holding
204
New
15
Increased
16
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.52M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.3M
2
AMAT icon
Applied Materials
AMAT
+$1.22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.2M
4
GLW icon
Corning
GLW
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$974K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Healthcare 16.95%
3 Consumer Staples 9.37%
4 Communication Services 6.76%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$209B
$11K 0.01%
356
– –
RWX icon
152
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$11K 0.01%
+400
New +$14.2K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11K 0.01%
254
– –
TSM icon
154
TSMC
TSM
$2.18T
$11K 0.01%
227
– –
UPS icon
155
United Parcel Service
UPS
$88.9B
$11K 0.01%
117
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$11K 0.01%
109
– –
PNC icon
157
PNC Financial Services
PNC
$101B
$10K 0.01%
+100
New +$13.4K
SMFG icon
158
Sumitomo Mitsui Financial
SMFG
$164B
$10K 0.01%
2,062
– –
TOTL icon
159
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$10K 0.01%
210
– –
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K 0.01%
90
– –
SAN icon
161
Banco Santander
SAN
$210B
$9K 0.01%
4,026
– –
ING icon
162
ING
ING
$102B
$8K 0.01%
1,493
– –
AFL icon
163
Aflac
AFL
$62.6B
$7K ﹤0.01%
+200
New +$9.14K
FCX icon
164
Freeport-McMoran
FCX
$97.5B
$7K ﹤0.01%
986
– –
CAT icon
165
Caterpillar
CAT
$387B
$6K ﹤0.01%
+50
New +$6.39K
DEO icon
166
Diageo
DEO
$53.6B
$6K ﹤0.01%
50
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.9B
$6K ﹤0.01%
+50
New +$7.46K
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.2B
$6K ﹤0.01%
78
– –
NAC icon
169
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$6K ﹤0.01%
424
– –
STZ icon
170
Constellation Brands
STZ
$23.2B
$6K ﹤0.01%
45
– –
ALV icon
171
Autoliv
ALV
$9B
$5K ﹤0.01%
119
– –
EMR icon
172
Emerson Electric
EMR
$88.3B
$5K ﹤0.01%
+100
New +$6.58K
EXTR icon
173
Extreme Networks
EXTR
$3.15B
$5K ﹤0.01%
1,500
– –
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$196B
$5K ﹤0.01%
99
– –
UNP icon
175
Union Pacific
UNP
$174B
$5K ﹤0.01%
35
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Enterprise Trust & Investment held 204 positions worth $143M, down 20% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Trust & Investment's Q1 2020 filing shows 15 new, 16 increased, 49 reduced and 18 closed positions. Its largest new stake was Lockheed Martin: 10,000 shares worth $3.39M. The largest sale was NVIDIA, an estimated $1.3M.

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

  • Enterprise Trust & Investment's largest Q1 2020 buy was Lockheed Martin: 10,000 shares worth $3.39M.
  • Enterprise Trust & Investment added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.59M increase.
  • Enterprise Trust & Investment's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.3M.
  • Enterprise Trust & Investment fully exited Applied Materials in Q1 2020, selling an estimated $1.22M.
  • Enterprise Trust & Investment's ten largest holdings make up 46% of its $143M portfolio in Q1 2020.
  • Enterprise Trust & Investment opened 15 new positions and closed 18 in Q1 2020.
  • Enterprise Trust & Investment's portfolio value fell 20% quarter-over-quarter to $143M.

Based on Enterprise Trust & Investment's 13F filing for Q1 2020, filed 6 Apr 2020.