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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
-17.56%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$36.7M
Cap. Flow
+$1.25M
Cap. Flow %
0.87%
Top 10 Hldgs %
45.65%
Holding
204
New
15
Increased
16
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.52M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.3M
2
AMAT icon
Applied Materials
AMAT
+$1.22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.2M
4
GLW icon
Corning
GLW
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$974K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Healthcare 16.95%
3 Consumer Staples 9.37%
4 Communication Services 6.76%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
42
– –
MBB icon
177
iShares MBS ETF
MBB
$39.1B
$4K ﹤0.01%
34
– –
AMLP icon
178
Alerian MLP ETF
AMLP
$13.1B
$3K ﹤0.01%
182
– –
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3K ﹤0.01%
38
– –
VGT icon
180
Vanguard Information Technology ETF
VGT
$149B
$3K ﹤0.01%
120
– –
MLPI
181
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3K ﹤0.01%
+350
New +$5.39K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
13
– –
NCLH icon
183
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
142
– –
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2K ﹤0.01%
32
– –
KMI icon
185
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
103
– –
PFX icon
186
PhenixFIN
PFX
$90M
$1K ﹤0.01%
27
– –
AMAT icon
187
Applied Materials
AMAT
$428B
– –
-20,000
Closed -$1.22M
BHF icon
188
Brighthouse Financial
BHF
$3.5B
– –
-15
Closed -$1K
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
– –
-18,750
Closed -$1.2M
COMT icon
190
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-95
Closed -$3K
DELL icon
191
Dell
DELL
$293B
– –
-11,252
Closed -$293K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-604
Closed -$36K
JPM icon
193
JPMorgan Chase
JPM
$950B
– –
-6,559
Closed -$914K
LHX icon
194
L3Harris
LHX
$53.4B
– –
-29
Closed -$6K
ORCL icon
195
Oracle
ORCL
$423B
– –
-17,280
Closed -$915K
PCY icon
196
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-38
Closed -$1K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,521
Closed -$57K
SPXC icon
198
SPX Corp
SPXC
$10.8B
– –
-695
Closed -$35K
SYY icon
199
Sysco
SYY
$40.3B
– –
-5,900
Closed -$505K
UBS icon
200
UBS Group
UBS
$176B
– –
-1,756
Closed -$22K
5 6 7
8
9

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TWM
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Enterprise Trust & Investment's Q1 2020 Portfolio in Review

As of Q1 2020, Enterprise Trust & Investment held 204 positions worth $143M, down 20% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Trust & Investment's Q1 2020 filing shows 15 new, 16 increased, 49 reduced and 18 closed positions. Its largest new stake was Lockheed Martin: 10,000 shares worth $3.39M. The largest sale was NVIDIA, an estimated $1.3M.

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

  • Enterprise Trust & Investment's largest Q1 2020 buy was Lockheed Martin: 10,000 shares worth $3.39M.
  • Enterprise Trust & Investment added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.59M increase.
  • Enterprise Trust & Investment's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.3M.
  • Enterprise Trust & Investment fully exited Applied Materials in Q1 2020, selling an estimated $1.22M.
  • Enterprise Trust & Investment's ten largest holdings make up 46% of its $143M portfolio in Q1 2020.
  • Enterprise Trust & Investment opened 15 new positions and closed 18 in Q1 2020.
  • Enterprise Trust & Investment's portfolio value fell 20% quarter-over-quarter to $143M.

Based on Enterprise Trust & Investment's 13F filing for Q1 2020, filed 6 Apr 2020.