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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
+21.8%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.9M
Cap. Flow
-$2.07M
Cap. Flow %
-1.24%
Top 10 Hldgs %
48.02%
Holding
196
New
10
Increased
9
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$770K
2
AAPL icon
Apple
AAPL
+$389K
3
AMGN icon
Amgen
AMGN
+$319K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$300K
5
GILD icon
Gilead Sciences
GILD
+$218K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$935K
2
NVDA icon
NVIDIA
NVDA
+$688K
3
MCD icon
McDonald's
MCD
+$627K
4
STT icon
State Street
STT
+$533K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$375K

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Healthcare 15.75%
3 Consumer Staples 8.41%
4 Communication Services 6.08%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$90B
$14K 0.01%
364
– –
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$14K 0.01%
254
– –
CEV
153
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$13K 0.01%
1,000
– –
TSM icon
154
TSMC
TSM
$2.18T
$13K 0.01%
227
– –
UPS icon
155
United Parcel Service
UPS
$88.9B
$13K 0.01%
117
– –
VCV icon
156
Invesco California Value Municipal Income Trust
VCV
$522M
$13K 0.01%
1,075
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$13K 0.01%
109
– –
CME icon
158
CME Group
CME
$94.8B
$12K 0.01%
75
– –
HSBC icon
159
HSBC
HSBC
$356B
$12K 0.01%
501
– –
NVO
160
Novo Nordisk
NVO
$209B
$12K 0.01%
356
– –
RWX icon
161
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$12K 0.01%
400
– –
SMFG icon
162
Sumitomo Mitsui Financial
SMFG
$164B
$12K 0.01%
2,062
– –
FCX icon
163
Freeport-McMoran
FCX
$97.5B
$11K 0.01%
986
– –
HPQ icon
164
HP
HPQ
$27.5B
$11K 0.01%
624
– –
PNC icon
165
PNC Financial Services
PNC
$101B
$11K 0.01%
100
– –
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10K 0.01%
90
– –
ING icon
167
ING
ING
$102B
$10K 0.01%
1,493
– –
TOTL icon
168
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10K 0.01%
210
– –
SAN icon
169
Banco Santander
SAN
$210B
$9K 0.01%
4,026
– –
ALV icon
170
Autoliv
ALV
$9B
$8K ﹤0.01%
119
– –
STZ icon
171
Constellation Brands
STZ
$23.2B
$8K ﹤0.01%
45
– –
AFL icon
172
Aflac
AFL
$62.6B
$7K ﹤0.01%
200
– –
DEO icon
173
Diageo
DEO
$53.6B
$7K ﹤0.01%
50
– –
EXTR icon
174
Extreme Networks
EXTR
$3.15B
$7K ﹤0.01%
1,500
– –
EMR icon
175
Emerson Electric
EMR
$88.3B
$6K ﹤0.01%
100
– –
4 5 6
7
8

Similar funds

SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

Enterprise Trust & Investment's Q2 2020 Portfolio in Review

As of Q2 2020, Enterprise Trust & Investment held 196 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Enterprise Trust & Investment's Q2 2020 filing shows 10 new, 9 increased, 51 reduced and 7 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 1,510 shares worth $86K. The largest sale was VanEck Gold Miners ETF, an estimated $935K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 1,510 shares worth $86K.
  • Enterprise Trust & Investment added most to SVB Financial Group in Q2 2020, an estimated $770K increase.
  • Enterprise Trust & Investment's biggest Q2 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $935K.
  • Enterprise Trust & Investment fully exited State Street in Q2 2020, selling an estimated $533K.
  • Enterprise Trust & Investment's ten largest holdings make up 48% of its $168M portfolio in Q2 2020.
  • Enterprise Trust & Investment opened 10 new positions and closed 7 in Q2 2020.
  • Enterprise Trust & Investment's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Enterprise Trust & Investment's 13F filing for Q2 2020, filed 15 Jul 2020.