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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
-0.26%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.73M
Cap. Flow
+$4.22M
Cap. Flow %
1.71%
Top 10 Hldgs %
46.98%
Holding
222
New
17
Increased
14
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.52M
2
RIO icon
Rio Tinto
RIO
+$1.17M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$991K
4
BG icon
Bunge Global
BG
+$772K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$529K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$655K
2
MSFT icon
Microsoft
MSFT
+$473K
3
COTY icon
Coty
COTY
+$406K
4
AAPL icon
Apple
AAPL
+$400K
5
NOW icon
ServiceNow
NOW
+$249K

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Healthcare 13.74%
3 Consumer Staples 7.21%
4 Financials 7.16%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$2.76M 1.12%
4,260
– –
MRK icon
27
Merck
MRK
$318B
$2.68M 1.09%
35,725
– –
MCHP icon
28
Microchip Technology
MCHP
$46B
$2.59M 1.05%
33,776
+1,290
+4% +$96.7K
T icon
29
AT&T
T
$163B
$2.56M 1.03%
125,309
-264
-0.2% -$5.55K
CMA
30
DELISTED
Comerica
CMA
$2.52M 1.02%
31,343
– –
GD icon
31
General Dynamics
GD
$106B
$2.32M 0.94%
11,812
– –
NOW icon
32
ServiceNow
NOW
$129B
$2.13M 0.86%
17,150
-2,060
-11% -$249K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.13M 0.86%
42,263
-300
-0.7% -$15.6K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.08M 0.84%
55,367
– –
BG icon
35
Bunge Global
BG
$20.8B
$2.02M 0.82%
24,900
+10,000
+67% +$772K
MMM icon
36
3M
MMM
$94.3B
$2.02M 0.82%
13,754
– –
SLB icon
37
SLB Ltd
SLB
$75B
$1.97M 0.8%
66,301
+15,000
+29% +$430K
IP icon
38
International Paper
IP
$22B
$1.95M 0.79%
36,907
– –
PEP icon
39
PepsiCo
PEP
$190B
$1.89M 0.77%
12,587
– –
WFC icon
40
Wells Fargo
WFC
$264B
$1.89M 0.77%
40,775
-200
-0.5% -$9.26K
BNY
41
Bank of New York Mellon
BNY
$107B
$1.75M 0.71%
33,671
– –
SYNA icon
42
Synaptics
SYNA
$4.15B
$1.74M 0.7%
9,675
– –
FHI icon
43
Federated Hermes
FHI
$4.72B
$1.7M 0.69%
52,300
– –
PM icon
44
Philip Morris
PM
$295B
$1.65M 0.67%
17,363
-300
-2% -$30.2K
GLW icon
45
Corning
GLW
$143B
$1.55M 0.63%
42,575
– –
OVV icon
46
Ovintiv
OVV
$16.4B
$1.52M 0.62%
46,260
– –
GILD icon
47
Gilead Sciences
GILD
$165B
$1.46M 0.59%
20,950
-100
-0.5% -$7.03K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$126B
$1.44M 0.58%
7,925
– –
XOM icon
49
ExxonMobil
XOM
$634B
$1.4M 0.56%
23,709
+4
+0% +$228
ZBH icon
50
Zimmer Biomet
ZBH
$18.4B
$1.38M 0.56%
9,734
– –
1
2
3 4 5

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SG
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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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TF
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LPWM
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Enterprise Trust & Investment's Q3 2021 Portfolio in Review

As of Q3 2021, Enterprise Trust & Investment held 222 positions worth $247M, up 1.1% from $244M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Trust & Investment's Q3 2021 filing shows 17 new, 14 increased, 27 reduced and 13 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 8,000 shares worth $450K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $655K.

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

  • Enterprise Trust & Investment's largest Q3 2021 buy was Vanguard Global ex-US Real Estate ETF: 8,000 shares worth $450K.
  • Enterprise Trust & Investment added most to VanEck Gold Miners ETF in Q3 2021, an estimated $1.52M increase.
  • Enterprise Trust & Investment's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $655K.
  • Enterprise Trust & Investment fully exited Coty in Q3 2021, selling an estimated $406K.
  • Enterprise Trust & Investment's ten largest holdings make up 47% of its $247M portfolio in Q3 2021.
  • Enterprise Trust & Investment opened 17 new positions and closed 13 in Q3 2021.
  • Enterprise Trust & Investment's portfolio value rose 1.1% quarter-over-quarter to $247M.

Based on Enterprise Trust & Investment's 13F filing for Q3 2021, filed 14 Oct 2021.