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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
+8.59%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.3M
Cap. Flow
+$749K
Cap. Flow %
0.42%
Top 10 Hldgs %
49.66%
Holding
195
New
6
Increased
3
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.83M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.05M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$552K
5
FHI icon
Federated Hermes
FHI
+$474K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.27M
2
AMZN icon
Amazon
AMZN
+$788K
3
AAPL icon
Apple
AAPL
+$764K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
5
ISRG icon
Intuitive Surgical
ISRG
+$539K

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Healthcare 15.52%
3 Consumer Staples 8.82%
4 Communication Services 5.97%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$16M 8.93%
75,911
-6,050
-7% -$1.27M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.7M 8.76%
46,740
-2,100
-4% -$696K
AAPL icon
3
Apple
AAPL
$4.99T
$14M 7.84%
121,056
-7,000
-5% -$764K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$11.6M 6.51%
860,600
-400
-0% -$4.65K
ISRG icon
5
Intuitive Surgical
ISRG
$130B
$7.18M 4.02%
30,366
-2,400
-7% -$539K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$5.77M 3.23%
73,064
+20,730
+40% +$1.66M
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.7B
$5.38M 3.01%
137,362
– –
AMGN icon
8
Amgen
AMGN
$212B
$4.58M 2.56%
18,003
– –
INTC icon
9
Intel
INTC
$435B
$4.46M 2.49%
86,097
-1,400
-2% -$72.8K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$4.13M 2.31%
27,712
-650
-2% -$96.2K
VZ icon
11
Verizon
VZ
$201B
$4.08M 2.28%
68,575
– –
LMT icon
12
Lockheed Martin
LMT
$134B
$3.79M 2.12%
9,900
– –
MU icon
13
Micron Technology
MU
$927B
$3.6M 2.01%
76,645
-100
-0.1% -$4.84K
DIS icon
14
Walt Disney
DIS
$172B
$3.41M 1.91%
27,510
-50
-0.2% -$6.25K
MRK icon
15
Merck
MRK
$326B
$3M 1.68%
37,939
-1,362
-3% -$107K
WMT icon
16
Walmart Inc
WMT
$900B
$2.95M 1.65%
63,318
-150
-0.2% -$6.67K
TGT icon
17
Target
TGT
$65.5B
$2.83M 1.58%
17,950
-50
-0.3% -$6.86K
PFE icon
18
Pfizer
PFE
$144B
$2.82M 1.58%
80,872
-2,003
-2% -$70.2K
PG icon
19
Procter & Gamble
PG
$347B
$2.8M 1.57%
20,165
-150
-0.7% -$19.9K
T icon
20
AT&T
T
$169B
$2.71M 1.51%
125,755
-1,059
-0.8% -$23.7K
PM icon
21
Philip Morris
PM
$312B
$2.61M 1.46%
34,801
-1,550
-4% -$120K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.35M 1.32%
157,042
-2,678
-2% -$47.5K
ALL icon
23
Allstate
ALL
$70.1B
$2.33M 1.3%
24,707
-100
-0.4% -$9.33K
CSCO icon
24
Cisco
CSCO
$456B
$2.25M 1.26%
57,209
+451
+0.8% +$19.7K
CVX icon
25
Chevron
CVX
$374B
$2.24M 1.25%
31,097
-100
-0.3% -$8.41K
1
2 3 4 5

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TWM
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Enterprise Trust & Investment's Q3 2020 Portfolio in Review

As of Q3 2020, Enterprise Trust & Investment held 195 positions worth $179M, up 6.7% from $168M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Enterprise Trust & Investment opened 6 new positions and exited 2, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q3 2020 buy was ServiceNow: 20,540 shares worth $1.99M.
  • Enterprise Trust & Investment added most to Vanguard Real Estate ETF in Q3 2020, an estimated $1.66M increase.
  • Enterprise Trust & Investment's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.27M.
  • Enterprise Trust & Investment fully exited iShares Expanded Tech-Software Sector ETF in Q3 2020, selling an estimated $86K.
  • Enterprise Trust & Investment's ten largest holdings make up 50% of its $179M portfolio in Q3 2020.
  • Enterprise Trust & Investment opened 6 new positions and closed 2 in Q3 2020.
  • Enterprise Trust & Investment's portfolio value rose 6.7% quarter-over-quarter to $179M.

Based on Enterprise Trust & Investment's 13F filing for Q3 2020, filed 8 Oct 2020.