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 Q2 2020 included $167,522,000 in managed 13F securities and a top 10 holdings concentration of 48.02%. Enterprise Trust & Investment Company's largest holding is Microsoft Corp. with shares held of 81,961. Whalewisdom has at least 5 13F filings

Download 13F Summary to Excel Create Email Alert

06/30/2020

13F Activity

  • Market Value $167.522 Million
  • Prior Market Value $142.598 Million
  • New Purchases10 stocks
  • Additional Purchases9 stocks
  • Sold out of7 stocks
  • Reduced holdings in51 stocks
  • Top 10 Holdings % 48.02 %
  • Turnover % [1]:8.99%
  • Turnover Alt % [2]: 2.39 %
  • Time Held Top20:3.25 quarters
  • Time Held Top10:2.90 quarters
  • Time Held All:3.49 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 10.0%
Performance Last 4 Quarters: 17.25%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

Elevate your investments