Enterprise Trust & Investment Co

CIK

1777127

Location

LOS GATOS, CA

Portfolio Value

Small $177,232,714

Diversification

Diversified

Filing Date

Global Rank

#3,215 / 6,728 ▲ 158 · as of Jun 2022

Top Industry

Drug Manufacturers - General 12.6%

3Y Alpha vs SPY

+6.5%

Period ended 4 years ago

Filed Jul 22, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+104.1%

SPY

+75.5%

Annualised alpha

+6.2%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

275 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

14.0%

+1.4 pts

Top 5

37.6%

−2.1 pts

Top 10

50.8%

−1.5 pts

HHI

456

Diversified−18

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	29.9%	$52,947,351	56
Healthcare	18.1%	$31,997,976	37
Unclassified	15.5%	$27,415,561	6
Consumer Defensive	7.1%	$12,556,981	18
Financial Services	6.9%	$12,178,872	47
Energy	6.5%	$11,581,635	19
Communication Services	6.3%	$11,138,591	10
Industrials	5.5%	$9,780,654	26
Consumer Cyclical	2.3%	$4,087,896	21
Basic Materials	1.3%	$2,371,550	16
Utilities	0.6%	$1,085,197	15
Real Estate	0.1%	$90,450	4

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	+15,000	87,095	$4,814,611
TER	Teradyne, Inc	+14,025	18,775	$1,681,301
SPY	Spdr S&P 500 ETF Trust	+11,103	65,566	$24,734,773
QQQ	Invesco Qqq Trust, Series 1	+9,000	9,200	$2,578,576
AMZN	Amazon Com Inc	+5,845	6,140	$652,129
SYNA	SYNAPTICS Inc	+5,000	13,875	$1,637,943
INTC	Intel Corp	+4,554	90,796	$3,396,678
HTBK	HERITAGE COMMERCE CORP	+4,021	87,096	$931,056
PYPL	PayPal Holdings, Inc.	+2,730	7,030	$490,975
NVDA	Nvidia Corp	+2,552	83,352	$1,263,532
ISRG	Intuitive Surgical Inc	+1,511	30,246	$6,070,674
T	At&T Inc.	+500	92,312	$1,934,859
JPM	Jpmorgan Chase & Co	+219	579	$65,201
BIPH	Brookfield Infrastructure Partners L.P.	+218	654	$24,995
CTVA	Corteva, Inc.	+210	1,010	$54,681
VZ	Verizon Communications Inc	+208	97,185	$4,932,138
BP	Bp PLC	+187	12,615	$357,635
CSCO	Cisco Systems, Inc.	+173	56,021	$2,388,735
CL	Colgate Palmolive Co	+153	653	$52,331
FIS	Fidelity National Information Services, Inc.	+150	1,650	$151,255
GLD	Spdr Gold Trust	+146	297	$50,032
PFE	Pfizer Inc	+115	83,056	$4,354,626
COP	Conocophillips	+99	2,826	$253,803
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+95	1,062	$86,818
JNJ	Johnson & Johnson	+92	27,145	$4,818,508
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−10,300	19,000	$251,940
SLB	Slb Limited/Nv	−5,000	50,000	$1,788,000
MCHP	Microchip Technology Inc	−4,200	27,173	$1,578,207
AAPL	Apple Inc.	−3,634	100,708	$13,768,797
MRK	Merck & Co., Inc.	−2,925	31,500	$2,871,855
MSFT	Microsoft Corp	−2,496	64,309	$16,516,480
XOM	ExxonMobil Holdings Corp	−1,304	22,305	$1,910,200
PEP	Pepsico Inc	−911	11,076	$1,845,926
BAC	Bank Of America Corp /De/	−750	18,272	$568,807
ALL	Allstate Corp	−600	29,657	$3,758,431
SLV	iShares Silver Trust	−500	1,500	$27,960
ZBH	Zimmer Biomet Holdings, Inc.	−450	14,650	$1,539,129
FLEX	Flex Ltd.	−304	196	$2,137
BRK-B	Berkshire Hathaway Inc	−225	1,125	$307,147
TGT	Target Corp	−150	18,850	$2,662,185
AMGN	Amgen Inc	−140	23,143	$5,630,691
CVX	Chevron Corp	−115	30,474	$4,412,025
CTAS	Cintas Corp	−85	15	$1,400
VRTX	Vertex Pharmaceuticals Inc / Ma	−82	14,808	$4,172,746
GD	General Dynamics Corp	−79	11,183	$2,474,238
V	Visa Inc.	−66	546	$107,501
PM	Philip Morris International Inc.	−56	17,157	$1,694,082
GILD	Gilead Sciences, Inc.	−50	19,750	$1,220,747
WDFC	Wd 40 Co	−50	250	$50,340
TPL	Texas Pacific Land Corp	−25	50	$8,266
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	5,024	$1,377,932
STT	State Street Corp	12,000	$739,800
GE	General Electric Co	4,525	$179,495
WBD	Warner Bros. Discovery, Inc.	10,059	$134,991
STX	Seagate Technology Holdings plc	1,402	$100,158
SHEL	Shell plc	1,720	$89,938
UNH	Unitedhealth Group Inc	76	$39,035
NCA	Nuveen California Municipal Value Fund	3,798	$33,156
UNP	Union Pacific Corp	137	$29,219
CB	Chubb Ltd	128	$25,162
TXN	Texas Instruments Inc	160	$24,584
MSI	Motorola Solutions, Inc.	116	$24,313
MA	Mastercard Inc	63	$19,875
RTX	RTX Corp	203	$19,510
ABBV	AbbVie Inc.	125	$19,145
AXP	American Express Co	136	$18,852
NAC	Nuveen California Quality Municipal Income Fund	1,481	$18,260
MDT	Medtronic plc	195	$17,501
LOW	Lowes Companies Inc	100	$17,467
UPS	United Parcel Service Inc	90	$16,428
ETN	Eaton Corp plc	128	$16,126
SCHW	Schwab Charles Corp	249	$15,731
IAU	Ishares Gold Trust	457	$15,679
TJX	Tjx Companies Inc /De/	279	$15,582
NEE	Nextera Energy Inc	193	$14,949
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CTSH	Cognizant Technology Solutions Corp	6,450	$578,371
MDY	Spdr S&P Midcap 400 ETF Trust	85	$41,688
PAYX	Paychex Inc	200	$27,294
KD	Kyndryl Holdings, Inc.	1,547	$20,296
SAIC	Science Applications International Corp	42	$3,871
NCLH	Norwegian Cruise Line Holdings Ltd.	142	$3,106
TEVA	Teva Pharmaceutical Industries Ltd	100	$939
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

275 positions · $177,232,714 total · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 275 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	65,566	+11,103	$24,734,773	+0.6%	13.96%
MSFT	Microsoft Corp Technology	Reduced	64,309	-2,496	$16,516,480	−19.8%	9.32%
AAPL	Apple Inc. Technology	Reduced	100,708	-3,634	$13,768,797	−24.4%	7.77%
ISRG	Intuitive Surgical Inc Healthcare	Added	30,246	+1,511	$6,070,674	−30.0%	3.43%
AMGN	Amgen Inc Healthcare	Reduced	23,143	-140	$5,630,691	+0.0%	3.18%
VZ	Verizon Communications Inc Communication Services	Added	97,185	+208	$4,932,138	−0.2%	2.78%
JNJ	Johnson & Johnson Healthcare	Added	27,145	+92	$4,818,508	+0.5%	2.72%
MU	Micron Technology Inc Technology	Added	87,095	+15,000	$4,814,611	−14.3%	2.72%
CVX	Chevron Corp Energy	Reduced	30,474	-115	$4,412,025	−11.4%	2.49%
PFE	Pfizer Inc Healthcare	Added	83,056	+115	$4,354,626	+1.4%	2.46%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	14,808	-82	$4,172,746	+7.4%	2.35%
LMT	Lockheed Martin Corp Industrials	Added	9,356	+11	$4,022,705	−2.5%	2.27%
ALL	Allstate Corp Financial Services	Reduced	29,657	-600	$3,758,431	−10.3%	2.12%
INTC	Intel Corp Technology	Added	90,796	+4,554	$3,396,678	−20.5%	1.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	22,932	+55	$3,297,392	−5.7%	1.86%
MRK	Merck & Co., Inc. Healthcare	Reduced	31,500	-2,925	$2,871,855	+1.7%	1.62%
DIS	Walt Disney Co Communication Services	Added	29,081	+21	$2,745,246	−31.1%	1.55%
TGT	Target Corp Consumer Defensive	Reduced	18,850	-150	$2,662,185	−34.0%	1.50%
QQQ	Invesco Qqq Trust, Series 1	Added	9,200	+9,000	$2,578,576	+3456.3%	1.45%
MMM	3M Co Industrials	Added	23,532	+32	$2,546,216	−13.0%	1.44%
GD	General Dynamics Corp Industrials	Reduced	11,183	-79	$2,474,238	−8.9%	1.40%
CSCO	Cisco Systems, Inc. Technology	Added	56,021	+173	$2,388,735	−23.3%	1.35%
T	At&T Inc. Communication Services	Added	92,312	+500	$1,934,859	+18.1%	1.09%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,305	-1,304	$1,910,200	−2.0%	1.08%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,076	-911	$1,845,926	−8.0%	1.04%
SLB	Slb Limited/Nv Energy	Reduced	50,000	-5,000	$1,788,000	−21.3%	1.01%
OVV	Ovintiv Inc. Energy	Held	40,000	0	$1,767,600	−18.3%	1.00%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	17,157	-56	$1,694,082	+4.8%	0.96%
TER	Teradyne, Inc Technology	Added	18,775	+14,025	$1,681,301	+199.4%	0.95%
IP	International Paper Co /New/ Consumer Cyclical	Held	39,750	0	$1,662,742	−9.4%	0.94%
SYNA	SYNAPTICS Inc Technology	Added	13,875	+5,000	$1,637,943	−7.5%	0.92%
FHI	Federated Hermes, Inc. Financial Services	Held	50,900	0	$1,618,111	−6.7%	0.91%
MCHP	Microchip Technology Inc Technology	Reduced	27,173	-4,200	$1,578,207	−33.1%	0.89%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	14,650	-450	$1,539,129	−20.3%	0.87%
WFC	Wells Fargo & Company/Mn Financial Services	Added	39,010	+35	$1,528,021	−19.1%	0.86%
GLW	Corning Inc /Ny Technology	Added	45,008	+33	$1,418,202	−14.6%	0.80%
HD	Home Depot, Inc. Consumer Cyclical	NEW	5,024	NEW	$1,377,932	NEW	0.78%
BNY	Bank of New York Mellon Corp Financial Services	Held	32,471	0	$1,354,365	−16.0%	0.76%
META	Meta Platforms, Inc. Communication Services	Added	8,211	+61	$1,324,023	−26.9%	0.75%
NVDA	Nvidia Corp Technology	Added	83,352	+2,552	$1,263,532	−42.7%	0.71%
BR	Broadridge Financial Solutions, Inc. Technology	Held	8,700	0	$1,240,185	−8.5%	0.70%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	19,750	-50	$1,220,747	+3.7%	0.69%
RIO	Rio Tinto PLC Basic Materials	Added	19,691	+84	$1,201,151	−23.8%	0.68%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	15,200	0	$1,179,520	−14.0%	0.67%
IBM	International Business Machines Corp Technology	Added	7,749	+12	$1,094,081	+8.8%	0.62%
MO	Altria Group, Inc. Consumer Defensive	Held	22,350	0	$933,559	−20.1%	0.53%
HTBK	HERITAGE COMMERCE CORP Financial Services	Added	87,096	+4,021	$931,056	−0.4%	0.53%
BDX	Becton Dickinson & Co Healthcare	Added	4,545	+9	$880,879	−4.8%	0.50%
AA	Alcoa Corp Basic Materials	Held	18,200	0	$829,556	−49.4%	0.47%
WMT	Walmart Inc. Consumer Defensive	Added	19,176	+20	$777,139	−18.3%	0.44%