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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
+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
(+9.9%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
206
New
6
Increased
7
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.07M |
| 3 |
Amazon
AMZN
|
+$885K |
| 4 |
Wells Fargo
WFC
|
+$786K |
| 5 |
CMA
Comerica
CMA
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.86M |
| 2 |
Synaptics
SYNA
|
+$1.21M |
| 3 |
GE Aerospace
GE
|
+$826K |
| 4 |
Microchip Technology
MCHP
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $13.9M | 7.76% |
88,261
-250
| -0.3% | -$36.7K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $13.4M | 7.47% |
41,622
+4,675
| +13% | +$1.44M |
|
3
Apple
AAPL
$4.78T
| $9.34M | 5.21% |
127,196
-800
| -0.6% | -$51.5K |
|
4
NVIDIA
NVDA
$5T
| $6.78M | 3.78% |
1,152,000
| – | – |
|
5
Intuitive Surgical
ISRG
$124B
| $6.12M | 3.41% |
31,056
| – | – |
|
6
Intel
INTC
$496B
| $5.32M | 2.97% |
88,897
-200
| -0.2% | -$11.2K |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $4.88M | 2.72% |
162,688
-6,064
| -4% | -$180K |
|
8
Johnson & Johnson
JNJ
$604B
| $4.63M | 2.58% |
31,711
| – | – |
|
9
Micron Technology
MU
$1T
| $4.47M | 2.49% |
83,145
-50
| -0.1% | -$2.39K |
|
10
Verizon
VZ
$182B
| $4.24M | 2.37% |
69,125
| – | – |
|
11
Amgen
AMGN
$197B
| $4.04M | 2.25% |
16,753
-50
| -0.3% | -$11K |
|
12
Chevron
CVX
$378B
| $3.9M | 2.17% |
32,347
-400
| -1% | -$47.1K |
|
13
AT&T
T
$152B
| $3.86M | 2.15% |
130,786
+504
| +0.4% | +$14.6K |
|
14
Vanguard Real Estate ETF
VNQ
$39.4B
| $3.84M | 2.14% |
41,385
-250
| -0.6% | -$23.2K |
|
15
Merck
MRK
$312B
| $3.64M | 2.03% |
41,941
-52
| -0.1% | -$4.27K |
|
16
VanEck Gold Miners ETF
GDX
$21.7B
| $3.23M | 1.8% |
110,217
+3,200
| +3% | +$87.5K |
|
17
Philip Morris
PM
$299B
| $3.19M | 1.78% |
37,476
-500
| -1% | -$41.2K |
|
18
Pfizer
PFE
$142B
| $3.11M | 1.74% |
83,771
| – | – |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 1.73% |
52,500
-650
| -1% | -$37.5K |
|
|
20
Wells Fargo
WFC
$263B
| $2.91M | 1.62% |
54,100
+15,000
| +38% | +$786K |
|
21
Allstate
ALL
$65.2B
| $2.88M | 1.61% |
25,657
| – | – |
|
22
Cisco
CSCO
$442B
| $2.73M | 1.52% |
57,008
| – | – |
|
23
Procter & Gamble
PG
$348B
| $2.62M | 1.46% |
21,000
| – | – |
|
24
Walmart Inc
WMT
$901B
| $2.59M | 1.44% |
65,418
| – | – |
|
25
SLB Ltd
SLB
$70B
| $2.52M | 1.41% |
62,750
-505
| -0.8% | -$18K |
|
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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.