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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
+8.59%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.3M
Cap. Flow
+$749K
Cap. Flow %
0.42%
Top 10 Hldgs %
49.66%
Holding
195
New
6
Increased
3
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.83M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.05M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$552K
5
FHI icon
Federated Hermes
FHI
+$474K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.27M
2
AMZN icon
Amazon
AMZN
+$788K
3
AAPL icon
Apple
AAPL
+$764K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
5
ISRG icon
Intuitive Surgical
ISRG
+$539K

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Healthcare 15.52%
3 Consumer Staples 8.82%
4 Communication Services 5.97%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18K 0.01%
148
– –
PCQ
152
Pimco California Municipal Income Fund
PCQ
$167M
$18K 0.01%
1,000
– –
PZC
153
DELISTED
PIMCO California Municipal Income Fund III
PZC
$18K 0.01%
1,650
– –
TSM icon
154
TSMC
TSM
$2.18T
$18K 0.01%
227
– –
CMCSA icon
155
Comcast
CMCSA
$90B
$17K 0.01%
364
– –
GSK icon
156
GSK
GSK
$106B
$16K 0.01%
339
– –
IAU icon
157
iShares Gold Trust
IAU
$64.4B
$16K 0.01%
457
– –
FCX icon
158
Freeport-McMoran
FCX
$97.5B
$15K 0.01%
986
– –
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15K 0.01%
254
– –
USB icon
160
US Bancorp
USB
$99.6B
$15K 0.01%
425
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$14K 0.01%
109
– –
CEV
162
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$13K 0.01%
1,000
– –
CME icon
163
CME Group
CME
$94.8B
$13K 0.01%
75
– –
VCV icon
164
Invesco California Value Municipal Income Trust
VCV
$522M
$13K 0.01%
1,075
– –
HPQ icon
165
HP
HPQ
$27.5B
$12K 0.01%
624
– –
NVO
166
Novo Nordisk
NVO
$209B
$12K 0.01%
356
– –
RWX icon
167
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$12K 0.01%
400
– –
SMFG icon
168
Sumitomo Mitsui Financial
SMFG
$164B
$12K 0.01%
2,062
– –
ING icon
169
ING
ING
$102B
$11K 0.01%
1,493
– –
PNC icon
170
PNC Financial Services
PNC
$101B
$11K 0.01%
100
– –
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10K 0.01%
90
– –
HSBC icon
172
HSBC
HSBC
$356B
$10K 0.01%
501
– –
TOTL icon
173
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$10K 0.01%
210
– –
ALV icon
174
Autoliv
ALV
$9B
$9K 0.01%
119
– –
STZ icon
175
Constellation Brands
STZ
$23.2B
$9K 0.01%
45
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Enterprise Trust & Investment held 195 positions worth $179M, up 6.7% from $168M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Enterprise Trust & Investment opened 6 new positions and exited 2, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q3 2020 buy was ServiceNow: 20,540 shares worth $1.99M.
  • Enterprise Trust & Investment added most to Vanguard Real Estate ETF in Q3 2020, an estimated $1.66M increase.
  • Enterprise Trust & Investment's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.27M.
  • Enterprise Trust & Investment fully exited iShares Expanded Tech-Software Sector ETF in Q3 2020, selling an estimated $86K.
  • Enterprise Trust & Investment's ten largest holdings make up 50% of its $179M portfolio in Q3 2020.
  • Enterprise Trust & Investment opened 6 new positions and closed 2 in Q3 2020.
  • Enterprise Trust & Investment's portfolio value rose 6.7% quarter-over-quarter to $179M.

Based on Enterprise Trust & Investment's 13F filing for Q3 2020, filed 8 Oct 2020.