09/30/2019
Top Buys
- Name% Change
- NVDA NVIDIA Corp. 0.58%
- AAPL Apple Inc 0.47%
- IP International Paper... 0.449%
- MMM 3M Co. (Minnesota M... 0.442%
- ECA EnCana Corp. 0.441%
09/30/2019
Top Sells
- Name% Change
- PFE Pfizer, Inc. 0.87%
- GE General Electric Co 0.42%
- JNJ Johnson & Johnson Co. 0.409%
- XLE SPDR Energy Select ... 0.388%
- GLW Corning Inc. 0.352%
09/30/2019
13F Holdings Summary
- Stock% Port
- MSFT Microsoft Corp. 7.5397%
- SPY SPDR S&P 500 ETF Trust 6.7181%
- AAPL Apple Inc 4.3911%
- ISRG Intuitive Surgical Inc 3.4243%
- NVDA NVIDIA Corp. 3.0714%
09/30/2019
13F Sector Allocation Over Time
09/30/2019
13F Activity
- Market Value $163.216 Million
- Prior Market Value $160.972 Million
- New Purchases24 stocks
- Additional Purchases23 stocks
- Sold out of8 stocks
- Reduced holdings in42 stocks
- Top 10 Holdings % 38.47 %
- Turnover % [1]:16.00%
- Turnover Alt % [2]: 4.30 %
- Time Held Top20:0.95 quarters
- Time Held Top10:0.90 quarters
- Time Held All:0.88 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.
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ENTERPRISE TRUST & INVESTMENT COMPANY
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14
| Performance for Q2 2019: | -1.07% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
