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 Q3 2019 included $163,216,000 in managed 13F securities and a top 10 holdings concentration of 38.47%. Enterprise Trust & Investment Company's largest holding is Microsoft Corp. with shares held of 88,511. Whalewisdom has at least 2 13F filings

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13F Sector Allocation Over Time


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.

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

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)

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