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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
-17.56%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$36.7M
Cap. Flow
+$1.25M
Cap. Flow %
0.87%
Top 10 Hldgs %
45.65%
Holding
204
New
15
Increased
16
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.52M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.3M
2
AMAT icon
Applied Materials
AMAT
+$1.22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.2M
4
GLW icon
Corning
GLW
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$974K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Healthcare 16.95%
3 Consumer Staples 9.37%
4 Communication Services 6.76%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$13M 9.11%
82,336
-5,925
-7% -$974K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$12.9M 9.06%
50,120
+8,498
+20% +$2.59M
AAPL icon
3
Apple
AAPL
$5.04T
$7.82M 5.49%
123,036
-4,160
-3% -$306K
NVDA icon
4
NVIDIA
NVDA
$4.67T
$6.23M 4.37%
946,000
-206,000
-18% -$1.3M
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$5.44M 3.81%
32,931
+1,875
+6% +$343K
INTC icon
6
Intel
INTC
$425B
$4.77M 3.34%
88,097
-800
-0.9% -$47.3K
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.6B
$3.82M 2.68%
165,797
+55,580
+50% +$1.52M
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$3.73M 2.61%
28,408
-3,303
-10% -$469K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$3.71M 2.6%
53,115
+11,730
+28% +$1.03M
VZ icon
10
Verizon
VZ
$201B
$3.69M 2.58%
68,575
-550
-0.8% -$31.5K
LMT icon
11
Lockheed Martin
LMT
$133B
$3.39M 2.38%
+10,000
New +$3.93M
AMGN icon
12
Amgen
AMGN
$210B
$3.37M 2.36%
16,603
-150
-0.9% -$32.8K
MU icon
13
Micron Technology
MU
$879B
$3.25M 2.28%
77,345
-5,800
-7% -$302K
MRK icon
14
Merck
MRK
$324B
$2.9M 2.03%
39,511
-2,430
-6% -$191K
T icon
15
AT&T
T
$167B
$2.85M 2%
129,462
-1,324
-1% -$36.2K
PM icon
16
Philip Morris
PM
$312B
$2.7M 1.89%
36,976
-500
-1% -$41.1K
DIS icon
17
Walt Disney
DIS
$171B
$2.7M 1.89%
27,910
+10,800
+63% +$1.37M
PFE icon
18
Pfizer
PFE
$144B
$2.58M 1.81%
83,191
-580
-0.7% -$19.8K
WMT icon
19
Walmart Inc
WMT
$907B
$2.43M 1.71%
64,218
-1,200
-2% -$46.2K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.4M 1.68%
165,336
+2,648
+2% +$62.8K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 1.66%
51,600
-900
-2% -$45.7K
CVX icon
22
Chevron
CVX
$383B
$2.31M 1.62%
31,897
-450
-1% -$44.5K
ALL icon
23
Allstate
ALL
$70.6B
$2.29M 1.61%
25,007
-650
-3% -$70.7K
PG icon
24
Procter & Gamble
PG
$338B
$2.26M 1.59%
20,550
-450
-2% -$54K
CSCO icon
25
Cisco
CSCO
$452B
$2.25M 1.57%
57,108
+100
+0.2% +$4.39K
1
2 3 4 5

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Enterprise Trust & Investment's Q1 2020 Portfolio in Review

As of Q1 2020, Enterprise Trust & Investment held 204 positions worth $143M, down 20% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Trust & Investment's Q1 2020 filing shows 15 new, 16 increased, 49 reduced and 18 closed positions. Its largest new stake was Lockheed Martin: 10,000 shares worth $3.39M. The largest sale was NVIDIA, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q1 2020 buy was Lockheed Martin: 10,000 shares worth $3.39M.
  • Enterprise Trust & Investment added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.59M increase.
  • Enterprise Trust & Investment's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.3M.
  • Enterprise Trust & Investment fully exited Applied Materials in Q1 2020, selling an estimated $1.22M.
  • Enterprise Trust & Investment's ten largest holdings make up 46% of its $143M portfolio in Q1 2020.
  • Enterprise Trust & Investment opened 15 new positions and closed 18 in Q1 2020.
  • Enterprise Trust & Investment's portfolio value fell 20% quarter-over-quarter to $143M.

Based on Enterprise Trust & Investment's 13F filing for Q1 2020, filed 6 Apr 2020.