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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
EXTR icon
201
Extreme Networks
EXTR
$3.89B
$13K 0.01%
1,500
– –
WY icon
202
Weyerhaeuser
WY
$17B
$13K 0.01%
400
– –
AMX icon
203
America Movil
AMX
$77.9B
$12K 0.01%
600
– –
AVGO icon
204
Broadcom
AVGO
$1.87T
$12K 0.01%
+240
New +$13.5K
CI icon
205
Cigna
CI
$75.7B
$12K 0.01%
45
+36
+400% +$9.28K
CNNE icon
206
Cannae Holdings
CNNE
$631M
$12K 0.01%
600
– –
ENB icon
207
Enbridge
ENB
$123B
$12K 0.01%
295
– –
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.5B
$12K 0.01%
+491
New +$11.8K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$12K 0.01%
+116
New +$11.9K
SYY icon
210
Sysco
SYY
$39.1B
$12K 0.01%
+147
New +$12.3K
VOX icon
211
Vanguard Communication Services ETF
VOX
$5.49B
$12K 0.01%
+132
New +$13.7K
WEC icon
212
WEC Energy
WEC
$37.4B
$12K 0.01%
+115
New +$11.7K
GEN icon
213
Gen Digital
GEN
$15.1B
$11K ﹤0.01%
500
– –
GPN icon
214
Global Payments
GPN
$21.3B
$11K ﹤0.01%
102
– –
LIN icon
215
Linde
LIN
$234B
$11K ﹤0.01%
+38
New +$11.9K
MDLZ icon
216
Mondelez International
MDLZ
$77.1B
$11K ﹤0.01%
+179
New +$11.3K
ELV icon
217
Elevance Health
ELV
$82.3B
$10K ﹤0.01%
+21
New +$10.4K
GRMN
218
Garmin
GRMN
$46.3B
$10K ﹤0.01%
100
– –
HUM icon
219
Humana
HUM
$47.4B
$10K ﹤0.01%
+21
New +$9.34K
NOC icon
220
Northrop Grumman
NOC
$75.8B
$10K ﹤0.01%
+21
New +$9.64K
SRE icon
221
Sempra
SRE
$61.1B
$10K ﹤0.01%
+128
New +$10.3K
STZ icon
222
Constellation Brands
STZ
$22.1B
$10K ﹤0.01%
+41
New +$9.98K
ZTS icon
223
Zoetis
ZTS
$31.3B
$10K ﹤0.01%
+58
New +$10K
ALV icon
224
Autoliv
ALV
$8.44B
$9K ﹤0.01%
119
– –
DTM icon
225
DT Midstream
DTM
$14.9B
$9K ﹤0.01%
+192
New +$10.5K
7 8
9
10 11

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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.