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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
+7.78%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$11.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.12%
Holding
187
New
4
Increased
11
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$1.32M
2
BR icon
Broadridge
BR
+$842K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K
4
VZ icon
Verizon
VZ
+$482K
5
PG icon
Procter & Gamble
PG
+$476K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
NVDA icon
NVIDIA
NVDA
+$228K
3
AAPL icon
Apple
AAPL
+$167K
4
NOW icon
ServiceNow
NOW
+$161K
5
LMT icon
Lockheed Martin
LMT
+$54.9K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Healthcare 14.54%
3 Consumer Staples 8.26%
4 Financials 6.94%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$2.83M 1.26%
62,418
– –
MRK icon
27
Merck
MRK
$318B
$2.76M 1.24%
37,545
-263
-0.7% -$19.4K
MMM icon
28
3M
MMM
$94.3B
$2.63M 1.18%
16,325
– –
MCHP icon
29
Microchip Technology
MCHP
$46B
$2.52M 1.13%
32,486
– –
CMA
30
DELISTED
Comerica
CMA
$2.25M 1.01%
31,343
+751
+2% +$49.2K
GD icon
31
General Dynamics
GD
$106B
$2.15M 0.96%
11,812
-25
-0.2% -$4.08K
SIVB
32
DELISTED
SVB Financial Group
SIVB
$2.14M 0.96%
4,335
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.1M 0.94%
42,863
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.98M 0.89%
16,950
-50
-0.3% -$5.77K
IP icon
35
International Paper
IP
$22B
$1.9M 0.85%
37,171
-739
-2% -$36K
NOW icon
36
ServiceNow
NOW
$129B
$1.9M 0.85%
19,015
-1,525
-7% -$161K
PEP icon
37
PepsiCo
PEP
$190B
$1.85M 0.83%
13,087
– –
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$126B
$1.71M 0.76%
7,950
-25
-0.3% -$5.49K
GLW icon
39
Corning
GLW
$143B
$1.64M 0.73%
37,575
– –
WFC icon
40
Wells Fargo
WFC
$264B
$1.61M 0.72%
41,225
-600
-1% -$21.2K
BNY
41
Bank of New York Mellon
BNY
$107B
$1.59M 0.71%
33,700
-866
-3% -$38.1K
ZBH icon
42
Zimmer Biomet
ZBH
$18.4B
$1.52M 0.68%
9,785
– –
FHI icon
43
Federated Hermes
FHI
$4.72B
$1.48M 0.66%
47,300
-100
-0.2% -$2.94K
BG icon
44
Bunge Global
BG
$20.8B
$1.44M 0.65%
18,200
-50
-0.3% -$3.72K
SLB icon
45
SLB Ltd
SLB
$75B
$1.4M 0.62%
51,329
-100
-0.2% -$2.63K
XOM icon
46
ExxonMobil
XOM
$634B
$1.39M 0.62%
24,809
-756
-3% -$39.6K
GILD icon
47
Gilead Sciences
GILD
$165B
$1.37M 0.61%
21,150
-200
-0.9% -$12.9K
SYNA icon
48
Synaptics
SYNA
$4.15B
$1.31M 0.59%
9,675
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.29M 0.58%
37,867
– –
HTBK
50
DELISTED
Heritage Commerce
HTBK
$1.25M 0.56%
102,369
+17,232
+20% +$172K
1
2
3 4 5

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Enterprise Trust & Investment's Q1 2021 Portfolio in Review

As of Q1 2021, Enterprise Trust & Investment held 187 positions worth $224M, up 5.5% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Trust & Investment's Q1 2021 filing shows 4 new, 11 increased, 37 reduced and 7 closed positions. Its largest new stake was Broadridge: 5,700 shares worth $873K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q1 2021 buy was Broadridge: 5,700 shares worth $873K.
  • Enterprise Trust & Investment added most to Vanguard Materials ETF in Q1 2021, an estimated $1.32M increase.
  • Enterprise Trust & Investment's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Enterprise Trust & Investment fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2021, selling an estimated $51K.
  • Enterprise Trust & Investment's ten largest holdings make up 46% of its $224M portfolio in Q1 2021.
  • Enterprise Trust & Investment opened 4 new positions and closed 7 in Q1 2021.
  • Enterprise Trust & Investment's portfolio value rose 5.5% quarter-over-quarter to $224M.

Based on Enterprise Trust & Investment's 13F filing for Q1 2021, filed 13 Apr 2021.