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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
+0.85%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 3 |
Apple
AAPL
|
+$6.21M |
| 4 |
Intuitive Surgical
ISRG
|
+$5.67M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.89% |
| 2 | Healthcare | 19.13% |
| 3 | Consumer Staples | 10.11% |
| 4 | Energy | 7.86% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $3K | ﹤0.01% |
+95
| New | +$3.1K |
|
177
Vanguard Information Technology ETF
VGT
$147B
| $3K | ﹤0.01% |
+120
| New | +$3.1K |
|
178
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2K | ﹤0.01% |
+13
| New | +$1.61K |
|
179
Kinder Morgan
KMI
$69.7B
| $2K | ﹤0.01% |
+103
| New | +$2.08K |
|
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2K | ﹤0.01% |
+32
| New | +$1.83K |
|
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1K | ﹤0.01% |
+38
| New | +$1.07K |
|
182
PhenixFIN
PFX
$88.1M
| $1K | ﹤0.01% |
+27
| New | +$1.58K |
|
183
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $1K | ﹤0.01% |
+36
| New | +$1.02K |
|
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1K | ﹤0.01% |
+14
| New | +$411 |
|
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Enterprise Trust & Investment's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Enterprise Trust & Investment, which disclosed 184 positions worth $161M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Microsoft: 92,629 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Staples.
- Enterprise Trust & Investment's largest Q2 2019 buy was Microsoft: 92,629 shares worth $12.4M.
- Enterprise Trust & Investment's ten largest holdings make up 39% of its $161M portfolio in Q2 2019.
- Enterprise Trust & Investment disclosed 184 positions in Q2 2019, its first 13F filing on record.
Based on Enterprise Trust & Investment's 13F filing for Q2 2019, filed 6 Aug 2019.