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ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
1-Year Est. Return
4.71%
This Fund
S&P 500
This Quarter
Est. Return
+13.31%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33.2M
(+19%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
196
New
3
Increased
13
Reduced
46
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.29M |
| 2 |
Vanguard Materials ETF
VAW
|
+$1.47M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$961K |
| 5 |
Verizon
VZ
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$206K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$175K |
| 4 |
Pfizer
PFE
|
+$174K |
| 5 |
Microchip Technology
MCHP
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.07% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 6.63% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$479B
| $2.61M | 1.23% |
57,009
-200
| -0.3% | -$8.22K |
|
|
27
Microchip Technology
MCHP
$46B
| $2.42M | 1.14% |
32,486
-2,300
| -7% | -$143K |
|
28
3M
MMM
$94.3B
| $2.27M | 1.07% |
16,325
-120
| -0.7% | -$17K |
|
29
ServiceNow
NOW
$129B
| $2.11M | 0.99% |
20,540
| – | – |
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.09M | 0.99% |
42,863
-4,200
| -9% | -$185K |
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.98M | 0.94% |
17,000
+7,000
| +70% | +$764K |
|
|
CMA
32
DELISTED
Comerica
CMA
| $1.94M | 0.92% |
30,592
| – | – |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $1.94M | 0.91% |
4,335
| – | – |
|
34
International Paper
IP
$22B
| $1.89M | 0.89% |
37,910
-212
| -0.6% | -$9.48K |
|
35
PepsiCo
PEP
$190B
| $1.85M | 0.87% |
13,087
| – | – |
|
|
36
Vertex Pharmaceuticals
VRTX
$126B
| $1.83M | 0.86% |
7,975
+5,975
| +299% | +$1.37M |
|
37
General Dynamics
GD
$106B
| $1.82M | 0.86% |
11,837
| – | – |
|
|
38
Vanguard Materials ETF
VAW
$3.13B
| $1.69M | 0.79% |
+10,000
| New | +$1.47M |
|
|
BNY
39
Bank of New York Mellon
BNY
$107B
| $1.61M | 0.76% |
34,566
-1,830
| -5% | -$70.3K |
|
40
Zimmer Biomet
ZBH
$18.4B
| $1.52M | 0.72% |
9,785
| – | – |
|
41
Federated Hermes
FHI
$4.72B
| $1.45M | 0.68% |
47,400
+14,800
| +45% | +$394K |
|
42
Wells Fargo
WFC
$264B
| $1.42M | 0.67% |
41,825
-350
| -0.8% | -$9.06K |
|
43
Corning
GLW
$143B
| $1.41M | 0.66% |
37,575
-200
| -0.5% | -$7.1K |
|
|
44
SLB Ltd
SLB
$75B
| $1.34M | 0.63% |
51,429
-10,937
| -18% | -$206K |
|
45
Gilead Sciences
GILD
$165B
| $1.32M | 0.63% |
21,350
-350
| -2% | -$21.1K |
|
46
Becton Dickinson
BDX
$48.2B
| $1.27M | 0.6% |
4,957
-205
| -4% | -$47.8K |
|
47
Bunge Global
BG
$20.8B
| $1.27M | 0.6% |
18,250
-100
| -0.5% | -$5.83K |
|
48
ExxonMobil
XOM
$634B
| $1.22M | 0.58% |
25,565
-950
| -4% | -$35.6K |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.19M | 0.56% |
37,867
-1,300
| -3% | -$34.8K |
|
50
IBM
IBM
$224B
| $1.18M | 0.56% |
9,571
| – | – |
|
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Enterprise Trust & Investment's Q4 2020 Portfolio in Review
As of Q4 2020, Enterprise Trust & Investment held 196 positions worth $212M, up 19% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Enterprise Trust & Investment deployed $8.85M of net new capital in Q4 2020, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Materials ETF: 10,000 shares worth $1.69M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was SLB Ltd, an estimated $206K trimmed.
- Enterprise Trust & Investment's largest Q4 2020 buy was Vanguard Materials ETF: 10,000 shares worth $1.69M.
- Enterprise Trust & Investment added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $4.29M increase.
- Enterprise Trust & Investment's biggest Q4 2020 reduction was SLB Ltd, cutting an estimated $206K.
- Enterprise Trust & Investment fully exited iShares US Real Estate ETF in Q4 2020, selling an estimated $69K.
- Enterprise Trust & Investment's ten largest holdings make up 48% of its $212M portfolio in Q4 2020.
- Enterprise Trust & Investment opened 3 new positions and closed 13 in Q4 2020.
- Enterprise Trust & Investment's portfolio value rose 19% quarter-over-quarter to $212M.
Based on Enterprise Trust & Investment's 13F filing for Q4 2020, filed 14 Jan 2021.