ENTERPRISE TRUST & INVESTMENT COMPANY

LOS GATOS, CA Trust How do I update this listing?

Enterprise Trust & Investment Company is based out of Los Gatos. Their last reported 13F filing for Q4 2020 included $211,971,000 in managed 13F securities and a top 10 holdings concentration of 47.61%. Enterprise Trust & Investment Company's largest holding is SPDR S&P 500 ETF Trust with shares held of 58,830. Whalewisdom has at least 7 13F filings

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12/31/2020

13F Activity

  • Market Value $211.971 Million
  • Prior Market Value $178.773 Million
  • New Purchases3 stocks
  • Additional Purchases13 stocks
  • Sold out of13 stocks
  • Reduced holdings in45 stocks
  • Top 10 Holdings % 47.61 %
  • Turnover % [1]:8.74%
  • Turnover Alt % [2]: 1.00 %
  • Time Held Top20:4.25 quarters
  • Time Held Top10:3.50 quarters
  • Time Held All:5.31 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 3.48%
Performance Last 4 Quarters: 2.33%
Performance Metrics
Stats are not available for the latest quarter

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Insider Transactions in the past year

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