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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
+13.82%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$38.9M
Cap. Flow
+$7.58M
Cap. Flow %
2.65%
Top 10 Hldgs %
48.92%
Holding
233
New
24
Increased
23
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$1.93M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.44M
3
AMGN icon
Amgen
AMGN
+$1.34M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M
5
PYPL icon
PayPal
PYPL
+$1.08M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.47M
2
AAPL icon
Apple
AAPL
+$482K
3
NVDA icon
NVIDIA
NVDA
+$468K
4
BG icon
Bunge Global
BG
+$268K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$216K

Sector Composition

Rank Sector Weight
1 Technology 34.47%
2 Healthcare 14.29%
3 Financials 6.87%
4 Consumer Staples 6.56%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$2.98M 1.04%
20,093
+6,339
+46% +$944K
WMT icon
27
Walmart Inc
WMT
$890B
$2.94M 1.03%
60,918
-1,200
-2% -$57.3K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$2.85M 1%
4,210
-50
-1% -$35.2K
MRK icon
29
Merck
MRK
$318B
$2.74M 0.96%
35,725
– –
MCHP icon
30
Microchip Technology
MCHP
$46B
$2.73M 0.95%
31,373
-2,403
-7% -$194K
CMA
31
DELISTED
Comerica
CMA
$2.64M 0.92%
30,343
-1,000
-3% -$85.8K
SYNA icon
32
Synaptics
SYNA
$4.15B
$2.57M 0.9%
8,875
-800
-8% -$191K
GD icon
33
General Dynamics
GD
$106B
$2.48M 0.87%
11,912
+100
+0.8% +$20.2K
T icon
34
AT&T
T
$163B
$2.31M 0.81%
124,207
-1,102
-0.9% -$20.6K
NOW icon
35
ServiceNow
NOW
$129B
$2.23M 0.78%
17,150
– –
PEP icon
36
PepsiCo
PEP
$190B
$2.19M 0.76%
12,587
– –
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$2.09M 0.73%
16,944
+7,210
+74% +$944K
BG icon
38
Bunge Global
BG
$20.8B
$2.04M 0.71%
21,900
-3,000
-12% -$268K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.98M 0.69%
38,700
-3,563
-8% -$183K
FHI icon
40
Federated Hermes
FHI
$4.72B
$1.95M 0.68%
51,900
-400
-0.8% -$13.9K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.95M 0.68%
49,867
-5,500
-10% -$216K
BNY
42
Bank of New York Mellon
BNY
$107B
$1.94M 0.68%
33,471
-200
-0.6% -$11.5K
WFC icon
43
Wells Fargo
WFC
$264B
$1.93M 0.67%
40,175
-600
-1% -$29.5K
IP icon
44
International Paper
IP
$22B
$1.91M 0.67%
40,750
+3,843
+10% +$190K
SLB icon
45
SLB Ltd
SLB
$75B
$1.83M 0.64%
61,251
-5,050
-8% -$159K
GLW icon
46
Corning
GLW
$143B
$1.75M 0.61%
46,975
+4,400
+10% +$165K
PM icon
47
Philip Morris
PM
$295B
$1.64M 0.57%
17,213
-150
-0.9% -$14K
OVV icon
48
Ovintiv
OVV
$16.4B
$1.52M 0.53%
45,260
-1,000
-2% -$35.7K
GILD icon
49
Gilead Sciences
GILD
$165B
$1.5M 0.53%
20,700
-250
-1% -$17.2K
XOM icon
50
ExxonMobil
XOM
$634B
$1.45M 0.51%
23,609
-100
-0.4% -$6.25K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Enterprise Trust & Investment held 233 positions worth $286M, up 16% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Enterprise Trust & Investment's Q4 2021 filing shows 24 new, 23 increased, 60 reduced and 26 closed positions. Its largest new stake was PayPal: 5,000 shares worth $943K. The largest sale was Microsoft, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Enterprise Trust & Investment's largest Q4 2021 buy was PayPal: 5,000 shares worth $943K.
  • Enterprise Trust & Investment added most to Vanguard Materials ETF in Q4 2021, an estimated $1.93M increase.
  • Enterprise Trust & Investment's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.47M.
  • Enterprise Trust & Investment fully exited McDonald's in Q4 2021, selling an estimated $127K.
  • Enterprise Trust & Investment's ten largest holdings make up 49% of its $286M portfolio in Q4 2021.
  • Enterprise Trust & Investment opened 24 new positions and closed 26 in Q4 2021.
  • Enterprise Trust & Investment's portfolio value rose 16% quarter-over-quarter to $286M.

Based on Enterprise Trust & Investment's 13F filing for Q4 2021, filed 18 Jan 2022.