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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
+11.49%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.1M
Cap. Flow
-$1.06M
Cap. Flow %
-0.59%
Top 10 Hldgs %
40.76%
Holding
206
New
6
Increased
7
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
3
AMZN icon
Amazon
AMZN
+$885K
4
WFC icon
Wells Fargo
WFC
+$786K
5
CMA
Comerica
CMA
+$278K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.86M
2
SYNA icon
Synaptics
SYNA
+$1.21M
3
GE icon
GE Aerospace
GE
+$826K
4
MCHP icon
Microchip Technology
MCHP
+$225K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 16.83%
3 Consumer Staples 9.46%
4 Financials 7.65%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
176
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$6K ﹤0.01%
424
– –
UNP icon
177
Union Pacific
UNP
$176B
$6K ﹤0.01%
35
– –
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
42
– –
MBB icon
179
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
34
– –
VGT icon
180
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
120
– –
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3K ﹤0.01%
38
– –
COMT icon
182
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3K ﹤0.01%
95
– –
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2K ﹤0.01%
13
– –
KMI icon
184
Kinder Morgan
KMI
$69.3B
$2K ﹤0.01%
103
– –
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
32
– –
BHF icon
186
Brighthouse Financial
BHF
$3.48B
$1K ﹤0.01%
15
– –
PCY icon
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
38
– –
PFX icon
188
PhenixFIN
PFX
$93.3M
$1K ﹤0.01%
27
– –
WAB icon
189
Wabtec
WAB
$49.8B
$1K ﹤0.01%
+3
New +$222
ASML icon
190
ASML
ASML
$666B
– –
-56
Closed -$14K
AXP icon
191
American Express
AXP
$230B
– –
-320
Closed -$38K
BAC.PRL icon
192
Bank of America Series L
BAC.PRL
$3.99B
– –
-23
Closed -$34K
BBVA icon
193
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-1,344
Closed -$7K
CRM icon
194
Salesforce
CRM
$156B
– –
-204
Closed -$30K
DHR icon
195
Danaher
DHR
$142B
– –
-118
Closed -$15K
HD icon
196
Home Depot
HD
$352B
– –
-118
Closed -$27K
HE icon
197
Hawaiian Electric Industries
HE
$2.17B
– –
-2,000
Closed -$91K
HES
198
DELISTED
Hess
HES
– –
-170
Closed -$10K
IYM icon
199
iShares US Basic Materials ETF
IYM
$1.25B
– –
-82
Closed -$8K
MDT icon
200
Medtronic
MDT
$110B
– –
-122
Closed -$13K
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
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
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LPWM
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Enterprise Trust & Investment's Q4 2019 Portfolio in Review

As of Q4 2019, Enterprise Trust & Investment held 206 positions worth $179M, up 9.9% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Trust & Investment's Q4 2019 filing shows 6 new, 7 increased, 36 reduced and 17 closed positions. Its largest new stake was Bristol-Myers Squibb: 18,750 shares worth $1.2M. The largest sale was Celgene Corp, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q4 2019 buy was Bristol-Myers Squibb: 18,750 shares worth $1.2M.
  • Enterprise Trust & Investment added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.44M increase.
  • Enterprise Trust & Investment's biggest Q4 2019 reduction was Synaptics, cutting an estimated $1.21M.
  • Enterprise Trust & Investment fully exited Celgene Corp in Q4 2019, selling an estimated $1.86M.
  • Enterprise Trust & Investment's ten largest holdings make up 41% of its $179M portfolio in Q4 2019.
  • Enterprise Trust & Investment opened 6 new positions and closed 17 in Q4 2019.
  • Enterprise Trust & Investment's portfolio value rose 9.9% quarter-over-quarter to $179M.

Based on Enterprise Trust & Investment's 13F filing for Q4 2019, filed 7 Jan 2020.