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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
+9.92%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$20.8M
Cap. Flow
+$1.72M
Cap. Flow %
0.7%
Top 10 Hldgs %
47.36%
Holding
221
New
41
Increased
22
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.19M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.12M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$640K
4
DIS icon
Walt Disney
DIS
+$558K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$365K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
PM icon
Philip Morris
PM
+$1.53M
3
MMM icon
3M
MMM
+$429K
4
BG icon
Bunge Global
BG
+$279K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Healthcare 14.06%
3 Consumer Staples 7.25%
4 Financials 6.99%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$2.78M 1.14%
35,725
-1,820
-5% -$135K
T icon
27
AT&T
T
$163B
$2.73M 1.12%
125,573
+1,010
+0.8% +$23K
MCHP icon
28
Microchip Technology
MCHP
$46B
$2.43M 1%
32,486
– –
SIVB
29
DELISTED
SVB Financial Group
SIVB
$2.37M 0.97%
4,260
-75
-2% -$41.6K
MMM icon
30
3M
MMM
$94.3B
$2.28M 0.93%
13,754
-2,571
-16% -$429K
CMA
31
DELISTED
Comerica
CMA
$2.24M 0.91%
31,343
– –
GD icon
32
General Dynamics
GD
$106B
$2.22M 0.91%
11,812
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.19M 0.9%
42,563
-300
-0.7% -$15.5K
IP icon
34
International Paper
IP
$22B
$2.14M 0.88%
36,907
-264
-0.7% -$15.1K
NOW icon
35
ServiceNow
NOW
$129B
$2.11M 0.86%
19,210
+195
+1% +$19.8K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.03M 0.83%
55,367
+17,500
+46% +$640K
PEP icon
37
PepsiCo
PEP
$190B
$1.86M 0.76%
12,587
-500
-4% -$72.8K
WFC icon
38
Wells Fargo
WFC
$264B
$1.86M 0.76%
40,975
-250
-0.6% -$11.2K
FHI icon
39
Federated Hermes
FHI
$4.72B
$1.77M 0.73%
52,300
+5,000
+11% +$159K
PM icon
40
Philip Morris
PM
$295B
$1.75M 0.72%
17,663
-15,988
-48% -$1.53M
GLW icon
41
Corning
GLW
$143B
$1.74M 0.71%
42,575
+5,000
+13% +$218K
BNY
42
Bank of New York Mellon
BNY
$107B
$1.73M 0.71%
33,671
-29
-0.1% -$1.45K
SLB icon
43
SLB Ltd
SLB
$75B
$1.64M 0.67%
51,301
-28
-0.1% -$860
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$126B
$1.6M 0.65%
7,925
-25
-0.3% -$5.23K
ZBH icon
45
Zimmer Biomet
ZBH
$18.4B
$1.52M 0.62%
9,734
-51
-0.5% -$8.26K
SYNA icon
46
Synaptics
SYNA
$4.15B
$1.5M 0.62%
9,675
– –
XOM icon
47
ExxonMobil
XOM
$634B
$1.5M 0.61%
23,705
-1,104
-4% -$65.9K
OVV icon
48
Ovintiv
OVV
$16.4B
$1.46M 0.6%
46,260
– –
GILD icon
49
Gilead Sciences
GILD
$165B
$1.45M 0.59%
21,050
-100
-0.5% -$6.68K
IBM icon
50
IBM
IBM
$224B
$1.17M 0.48%
8,368
-1,177
-12% -$161K
1
2
3 4 5

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CCM
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HA
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PPW
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TWM
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RIM
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LPWM
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Enterprise Trust & Investment's Q2 2021 Portfolio in Review

As of Q2 2021, Enterprise Trust & Investment held 221 positions worth $244M, up 9.3% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Trust & Investment's Q2 2021 filing shows 41 new, 22 increased, 52 reduced and 16 closed positions. Its largest new stake was iShares Semiconductor ETF: 1,500 shares worth $227K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q2 2021 buy was iShares Semiconductor ETF: 1,500 shares worth $227K.
  • Enterprise Trust & Investment added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $2.19M increase.
  • Enterprise Trust & Investment's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • Enterprise Trust & Investment fully exited Viatris in Q2 2021, selling an estimated $127K.
  • Enterprise Trust & Investment's ten largest holdings make up 47% of its $244M portfolio in Q2 2021.
  • Enterprise Trust & Investment opened 41 new positions and closed 16 in Q2 2021.
  • Enterprise Trust & Investment's portfolio value rose 9.3% quarter-over-quarter to $244M.

Based on Enterprise Trust & Investment's 13F filing for Q2 2021, filed 12 Jul 2021.