We are live on ! Find out more
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
RTX icon
201
RTX Corp
RTX
$298B
– –
-200
Closed -$17K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
– –
-228
Closed -$27K
TTE icon
203
TotalEnergies
TTE
$190B
– –
-593
Closed -$31K
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-36
Closed -$1K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-14
Closed -$1K
CELG
206
DELISTED
Celgene Corp
CELG
– –
-18,750
Closed -$1.86M
5 6 7 8
9

Similar funds

SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
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
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

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.