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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
+1.99%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.24M
Cap. Flow
+$293K
Cap. Flow %
0.18%
Top 10 Hldgs %
38.47%
Holding
208
New
24
Increased
22
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$836K
2
IP icon
International Paper
IP
+$763K
3
NVDA icon
NVIDIA
NVDA
+$736K
4
OVV icon
Ovintiv
OVV
+$716K
5
STT icon
State Street
STT
+$554K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$685K
2
MSFT icon
Microsoft
MSFT
+$566K
3
PG icon
Procter & Gamble
PG
+$433K
4
GE icon
GE Aerospace
GE
+$416K
5
ISRG icon
Intuitive Surgical
ISRG
+$353K

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Healthcare 17.31%
3 Consumer Staples 9.77%
4 Energy 7.27%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$12.3M 7.54%
88,511
-4,118
-4% -$566K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11M 6.72%
36,947
+1,050
+3% +$310K
AAPL icon
3
Apple
AAPL
$4.89T
$7.17M 4.39%
127,996
+444
+0.3% +$23.2K
ISRG icon
4
Intuitive Surgical
ISRG
$121B
$5.59M 3.42%
31,056
-2,040
-6% -$353K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$5.01M 3.07%
1,152,000
+175,000
+18% +$736K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5M 3.06%
168,752
-5,516
-3% -$167K
INTC icon
7
Intel
INTC
$466B
$4.59M 2.81%
89,097
-4,320
-5% -$212K
VZ icon
8
Verizon
VZ
$194B
$4.17M 2.56%
69,125
-4,100
-6% -$236K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$4.1M 2.51%
31,711
-2,070
-6% -$273K
CVX icon
10
Chevron
CVX
$388B
$3.88M 2.38%
32,747
-1,669
-5% -$203K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$3.88M 2.38%
41,635
+5,295
+15% +$481K
T icon
12
AT&T
T
$165B
$3.72M 2.28%
130,282
-6,620
-5% -$175K
MU icon
13
Micron Technology
MU
$1.04T
$3.56M 2.18%
83,195
-2,500
-3% -$113K
MRK icon
14
Merck
MRK
$324B
$3.37M 2.07%
41,993
-2,600
-6% -$208K
AMGN icon
15
Amgen
AMGN
$203B
$3.25M 1.99%
16,803
-1,025
-6% -$197K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.94M 1.8%
53,150
-4,100
-7% -$220K
PM icon
17
Philip Morris
PM
$301B
$2.88M 1.77%
37,976
-1,600
-4% -$127K
GDX icon
18
VanEck Gold Miners ETF
GDX
$23B
$2.86M 1.75%
107,017
+7,200
+7% +$201K
PFE icon
19
Pfizer
PFE
$140B
$2.86M 1.75%
83,771
-18,843
-18% -$685K
CSCO icon
20
Cisco
CSCO
$450B
$2.82M 1.73%
57,008
-3,260
-5% -$169K
ALL icon
21
Allstate
ALL
$66.9B
$2.79M 1.71%
25,657
-1,500
-6% -$157K
PG icon
22
Procter & Gamble
PG
$343B
$2.61M 1.6%
21,000
-3,662
-15% -$433K
WMT icon
23
Walmart Inc
WMT
$871B
$2.59M 1.59%
65,418
-2,277
-3% -$85.9K
GLW icon
24
Corning
GLW
$126B
$2.31M 1.42%
81,025
-4,600
-5% -$138K
MMM icon
25
3M
MMM
$89B
$2.28M 1.4%
16,565
+5,980
+56% +$836K
1
2 3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Enterprise Trust & Investment held 208 positions worth $163M, up 1.4% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Trust & Investment's Q3 2019 filing shows 24 new, 22 increased, 43 reduced and 8 closed positions. Its largest new stake was Ovintiv: 31,260 shares worth $719K. The largest sale was Pfizer, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q3 2019 buy was Ovintiv: 31,260 shares worth $719K.
  • Enterprise Trust & Investment added most to 3M in Q3 2019, an estimated $836K increase.
  • Enterprise Trust & Investment's biggest Q3 2019 reduction was Pfizer, cutting an estimated $685K.
  • Enterprise Trust & Investment fully exited iShares MSCI USA Quality Factor ETF in Q3 2019, selling an estimated $29K.
  • Enterprise Trust & Investment's ten largest holdings make up 38% of its $163M portfolio in Q3 2019.
  • Enterprise Trust & Investment opened 24 new positions and closed 8 in Q3 2019.
  • Enterprise Trust & Investment's portfolio value rose 1.4% quarter-over-quarter to $163M.

Based on Enterprise Trust & Investment's 13F filing for Q3 2019, filed 2 Oct 2019.