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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
(+6.7%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
195
New
6
Increased
3
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$1.83M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.66M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.05M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$552K |
| 5 |
Federated Hermes
FHI
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.27M |
| 2 |
Amazon
AMZN
|
+$788K |
| 3 |
Apple
AAPL
|
+$764K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$696K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.91T
| $16M | 8.93% |
75,911
-6,050
| -7% | -$1.27M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$772B
| $15.7M | 8.76% |
46,740
-2,100
| -4% | -$696K |
|
|
3
Apple
AAPL
$4.96T
| $14M | 7.84% |
121,056
-7,000
| -5% | -$764K |
|
4
NVIDIA
NVDA
$4.61T
| $11.6M | 6.51% |
860,600
-400
| -0% | -$4.65K |
|
|
5
Intuitive Surgical
ISRG
$127B
| $7.18M | 4.02% |
30,366
-2,400
| -7% | -$539K |
|
|
6
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.77M | 3.23% |
73,064
+20,730
| +40% | +$1.66M |
|
7
VanEck Gold Miners ETF
GDX
$22.5B
| $5.38M | 3.01% |
137,362
| – | – |
|
8
Amgen
AMGN
$209B
| $4.58M | 2.56% |
18,003
| – | – |
|
9
Intel
INTC
$413B
| $4.46M | 2.49% |
86,097
-1,400
| -2% | -$72.8K |
|
10
Johnson & Johnson
JNJ
$640B
| $4.13M | 2.31% |
27,712
-650
| -2% | -$96.2K |
|
11
Verizon
VZ
$197B
| $4.08M | 2.28% |
68,575
| – | – |
|
12
Lockheed Martin
LMT
$131B
| $3.79M | 2.12% |
9,900
| – | – |
|
13
Micron Technology
MU
$835B
| $3.6M | 2.01% |
76,645
-100
| -0.1% | -$4.84K |
|
14
Walt Disney
DIS
$171B
| $3.41M | 1.91% |
27,510
-50
| -0.2% | -$6.25K |
|
15
Merck
MRK
$322B
| $3M | 1.68% |
37,939
-1,362
| -3% | -$107K |
|
16
Walmart Inc
WMT
$909B
| $2.95M | 1.65% |
63,318
-150
| -0.2% | -$6.67K |
|
17
Target
TGT
$66.3B
| $2.83M | 1.58% |
17,950
-50
| -0.3% | -$6.86K |
|
18
Pfizer
PFE
$144B
| $2.82M | 1.58% |
80,872
-2,003
| -2% | -$70.2K |
|
19
Procter & Gamble
PG
$340B
| $2.8M | 1.57% |
20,165
-150
| -0.7% | -$19.9K |
|
20
AT&T
T
$164B
| $2.71M | 1.51% |
125,755
-1,059
| -0.8% | -$23.7K |
|
21
Philip Morris
PM
$310B
| $2.61M | 1.46% |
34,801
-1,550
| -4% | -$120K |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.35M | 1.32% |
157,042
-2,678
| -2% | -$47.5K |
|
23
Allstate
ALL
$70.7B
| $2.33M | 1.3% |
24,707
-100
| -0.4% | -$9.33K |
|
24
Cisco
CSCO
$444B
| $2.25M | 1.26% |
57,209
+451
| +0.8% | +$19.7K |
|
25
Chevron
CVX
$382B
| $2.24M | 1.25% |
31,097
-100
| -0.3% | -$8.41K |
|
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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.