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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
-16.19%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$40M
Cap. Flow
+$11.3M
Cap. Flow %
4.7%
Top 10 Hldgs %
44.11%
Holding
372
New
178
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
3
HD icon
Home Depot
HD
+$1.48M
4
TER icon
Teradyne
TER
+$1.46M
5
MU icon
Micron Technology
MU
+$1.02M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$677K
3
T icon
AT&T
T
+$583K
4
CTSH icon
Cognizant
CTSH
+$578K
5
AAPL icon
Apple
AAPL
+$550K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 14.64%
3 Financials 7.11%
4 Consumer Staples 6.69%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$454B
$19K 0.01%
+125
New +$19.1K
AEP icon
177
American Electric Power
AEP
$73.4B
$19K 0.01%
198
+63
+47% +$6.24K
AXP icon
178
American Express
AXP
$233B
$19K 0.01%
+136
New +$22.5K
BABA icon
179
Alibaba
BABA
$273B
$19K 0.01%
167
+6
+4% +$588
CVY icon
180
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$19K 0.01%
923
– –
MDT icon
181
Medtronic
MDT
$105B
$18K 0.01%
+195
New +$19.8K
NAC icon
182
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$18K 0.01%
+1,481
New +$18K
RGLD icon
183
Royal Gold
RGLD
$16.9B
$18K 0.01%
171
– –
LOW icon
184
Lowe's Companies
LOW
$113B
$17K 0.01%
+100
New +$19.3K
PBW icon
185
Invesco WilderHill Clean Energy ETF
PBW
$410M
$17K 0.01%
+370
New +$19.4K
ABB
186
DELISTED
ABB Ltd
ABB
$17K 0.01%
643
+43
+7% +$1.28K
ETN icon
187
Eaton
ETN
$161B
$16K 0.01%
+128
New +$17.9K
IAU icon
188
iShares Gold Trust
IAU
$62.9B
$16K 0.01%
+457
New +$16.3K
ORI icon
189
Old Republic International
ORI
$10.1B
$16K 0.01%
700
– –
SCHW
190
Charles Schwab
SCHW
$177B
$16K 0.01%
+249
New +$17.2K
TJX icon
191
TJX Companies
TJX
$170B
$16K 0.01%
+279
New +$16.9K
UPS icon
192
United Parcel Service
UPS
$97B
$16K 0.01%
+90
New +$16.4K
BMY icon
193
Bristol-Myers Squibb
BMY
$126B
$15K 0.01%
+194
New +$14.8K
MRSH
194
Marsh
MRSH
$84.2B
$15K 0.01%
+96
New +$15.4K
NEE icon
195
NextEra Energy
NEE
$187B
$15K 0.01%
+193
New +$14.7K
TMO icon
196
Thermo Fisher Scientific
TMO
$213B
$15K 0.01%
+27
New +$14.9K
MCD icon
197
McDonald's
MCD
$187B
$14K 0.01%
+55
New +$13.5K
SNOW icon
198
Snowflake
SNOW
$91.9B
$14K 0.01%
100
– –
ABT icon
199
Abbott
ABT
$175B
$13K 0.01%
+123
New +$14K
CME icon
200
CME Group
CME
$91.9B
$13K 0.01%
65
+15
+30% +$3.18K
6 7
8
9 10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Enterprise Trust & Investment held 372 positions worth $240M, down 14% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Trust & Investment deployed $11.3M of net new capital in Q2 2022, opening 178 new positions and adding to 64 existing holdings. Its largest new stake was Home Depot: 5,024 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.6M trimmed.

  • Enterprise Trust & Investment's largest Q2 2022 buy was Home Depot: 5,024 shares worth $1.38M.
  • Enterprise Trust & Investment added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $4.55M increase.
  • Enterprise Trust & Investment's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.6M.
  • Enterprise Trust & Investment fully exited Cognizant in Q2 2022, selling an estimated $578K.
  • Enterprise Trust & Investment's ten largest holdings make up 44% of its $240M portfolio in Q2 2022.
  • Enterprise Trust & Investment opened 178 new positions and closed 13 in Q2 2022.
  • Enterprise Trust & Investment's portfolio value fell 14% quarter-over-quarter to $240M.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.