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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.97T
| $12.4M | 7.71% |
+92,629
| New | +$11.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.5M | 6.53% |
+35,897
| New | +$10.3M |
|
|
3
Apple
AAPL
$4.78T
| $6.31M | 3.92% |
+127,552
| New | +$6.21M |
|
|
4
Intuitive Surgical
ISRG
$124B
| $5.79M | 3.6% |
+33,096
| New | +$5.67M |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $5.55M | 3.45% |
+174,268
| New | +$5.58M |
|
6
Johnson & Johnson
JNJ
$605B
| $4.71M | 2.92% |
+33,781
| New | +$4.68M |
|
7
Intel
INTC
$498B
| $4.47M | 2.78% |
+93,417
| New | +$4.63M |
|
8
Chevron
CVX
$377B
| $4.28M | 2.66% |
+34,416
| New | +$4.16M |
|
9
Pfizer
PFE
$142B
| $4.22M | 2.62% |
+102,614
| New | +$4.07M |
|
10
Verizon
VZ
$181B
| $4.18M | 2.6% |
+73,225
| New | +$4.22M |
|
11
NVIDIA
NVDA
$4.99T
| $4.01M | 2.49% |
+977,000
| New | +$4.05M |
|
12
Merck
MRK
$311B
| $3.57M | 2.22% |
+44,593
| New | +$3.41M |
|
13
AT&T
T
$151B
| $3.46M | 2.15% |
+136,902
| New | +$3.28M |
|
14
Micron Technology
MU
$1.01T
| $3.31M | 2.05% |
+85,695
| New | +$3.27M |
|
15
Cisco
CSCO
$441B
| $3.3M | 2.05% |
+60,268
| New | +$3.33M |
|
16
Amgen
AMGN
$198B
| $3.29M | 2.04% |
+17,828
| New | +$3.19M |
|
17
Vanguard Real Estate ETF
VNQ
$39.4B
| $3.18M | 1.97% |
+36,340
| New | +$3.18M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 1.94% |
+57,250
| New | +$3.04M |
|
19
Philip Morris
PM
$299B
| $3.11M | 1.93% |
+39,576
| New | +$3.27M |
|
20
Corning
GLW
$135B
| $2.85M | 1.77% |
+85,625
| New | +$2.75M |
|
21
Allstate
ALL
$65.3B
| $2.76M | 1.72% |
+27,157
| New | +$2.65M |
|
22
Procter & Gamble
PG
$348B
| $2.7M | 1.68% |
+24,662
| New | +$2.63M |
|
23
SLB Ltd
SLB
$70B
| $2.58M | 1.6% |
+65,010
| New | +$2.62M |
|
24
VanEck Gold Miners ETF
GDX
$21.8B
| $2.55M | 1.58% |
+99,817
| New | +$2.2M |
|
25
Walmart Inc
WMT
$898B
| $2.49M | 1.55% |
+67,695
| New | +$2.33M |
|
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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.