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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
+21.8%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.9M
(+17%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
196
New
10
Increased
9
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$770K |
| 2 |
Apple
AAPL
|
+$389K |
| 3 |
Amgen
AMGN
|
+$319K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$300K |
| 5 |
Gilead Sciences
GILD
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$935K |
| 2 |
NVIDIA
NVDA
|
+$688K |
| 3 |
McDonald's
MCD
|
+$627K |
| 4 |
State Street
STT
|
+$533K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.94% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Staples | 8.41% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $16.7M | 9.96% |
81,961
-375
| -0.5% | -$68.1K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $15.1M | 8.99% |
48,840
-1,280
| -3% | -$375K |
|
|
3
Apple
AAPL
$4.95T
| $11.7M | 6.97% |
128,056
+5,020
| +4% | +$389K |
|
|
4
NVIDIA
NVDA
$4.76T
| $8.18M | 4.88% |
861,000
-85,000
| -9% | -$688K |
|
5
Intuitive Surgical
ISRG
$128B
| $6.22M | 3.72% |
32,766
-165
| -0.5% | -$29.6K |
|
6
Intel
INTC
$462B
| $5.24M | 3.13% |
87,497
-600
| -0.7% | -$35.9K |
|
|
7
VanEck Gold Miners ETF
GDX
$23.2B
| $5.04M | 3.01% |
137,362
-28,435
| -17% | -$935K |
|
|
8
Amgen
AMGN
$203B
| $4.25M | 2.53% |
18,003
+1,400
| +8% | +$319K |
|
9
Vanguard Real Estate ETF
VNQ
$39.8B
| $4.11M | 2.45% |
52,334
-781
| -1% | -$59.2K |
|
10
Johnson & Johnson
JNJ
$641B
| $3.99M | 2.38% |
28,362
-46
| -0.2% | -$6.7K |
|
11
Micron Technology
MU
$1.02T
| $3.95M | 2.36% |
76,745
-600
| -0.8% | -$28.3K |
|
12
Verizon
VZ
$198B
| $3.78M | 2.26% |
68,575
| – | – |
|
13
Lockheed Martin
LMT
$134B
| $3.61M | 2.16% |
9,900
-100
| -1% | -$37.8K |
|
14
Walt Disney
DIS
$168B
| $3.07M | 1.83% |
27,560
-350
| -1% | -$38.6K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $3.02M | 1.8% |
159,720
-5,616
| -3% | -$104K |
|
16
Merck
MRK
$323B
| $2.9M | 1.73% |
39,301
-210
| -0.5% | -$15.8K |
|
17
AT&T
T
$167B
| $2.9M | 1.73% |
126,814
-2,648
| -2% | -$60.3K |
|
18
Chevron
CVX
$378B
| $2.78M | 1.66% |
31,197
-700
| -2% | -$62.7K |
|
19
Cisco
CSCO
$452B
| $2.65M | 1.58% |
56,758
-350
| -0.6% | -$15.3K |
|
20
Pfizer
PFE
$141B
| $2.57M | 1.53% |
82,875
-316
| -0.4% | -$10.7K |
|
21
Philip Morris
PM
$305B
| $2.55M | 1.52% |
36,351
-625
| -2% | -$45.6K |
|
22
Walmart Inc
WMT
$889B
| $2.53M | 1.51% |
63,468
-750
| -1% | -$30.9K |
|
23
Procter & Gamble
PG
$346B
| $2.43M | 1.45% |
20,315
-235
| -1% | -$27.4K |
|
24
Allstate
ALL
$67.3B
| $2.41M | 1.44% |
24,807
-200
| -0.8% | -$19.6K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 1.3% |
51,350
-250
| -0.5% | -$10.6K |
|
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Enterprise Trust & Investment's Q2 2020 Portfolio in Review
As of Q2 2020, Enterprise Trust & Investment held 196 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Enterprise Trust & Investment's Q2 2020 filing shows 10 new, 9 increased, 51 reduced and 7 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 1,510 shares worth $86K. The largest sale was VanEck Gold Miners ETF, an estimated $935K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.
- Enterprise Trust & Investment's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 1,510 shares worth $86K.
- Enterprise Trust & Investment added most to SVB Financial Group in Q2 2020, an estimated $770K increase.
- Enterprise Trust & Investment's biggest Q2 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $935K.
- Enterprise Trust & Investment fully exited State Street in Q2 2020, selling an estimated $533K.
- Enterprise Trust & Investment's ten largest holdings make up 48% of its $168M portfolio in Q2 2020.
- Enterprise Trust & Investment opened 10 new positions and closed 7 in Q2 2020.
- Enterprise Trust & Investment's portfolio value rose 17% quarter-over-quarter to $168M.
Based on Enterprise Trust & Investment's 13F filing for Q2 2020, filed 15 Jul 2020.