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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
+0.15%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$6.53M
Cap. Flow
-$1.13M
Cap. Flow %
-0.4%
Top 10 Hldgs %
47.87%
Holding
211
New
4
Increased
8
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.25M
4
MMM icon
3M
MMM
+$1.07M
5
TGT icon
Target
TGT
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
NVDA icon
NVIDIA
NVDA
+$803K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$797K
4
MSFT icon
Microsoft
MSFT
+$668K
5
GE icon
GE Aerospace
GE
+$451K

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Healthcare 13.57%
3 Consumer Staples 6.78%
4 Financials 6.62%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$3.11M 1.11%
55,848
-3,300
-6% -$187K
WMT icon
27
Walmart Inc
WMT
$890B
$2.85M 1.02%
57,468
-3,450
-6% -$162K
MRK icon
28
Merck
MRK
$318B
$2.83M 1.01%
34,425
-1,300
-4% -$102K
CMA
29
DELISTED
Comerica
CMA
$2.72M 0.97%
30,125
-218
-0.7% -$20.6K
GD icon
30
General Dynamics
GD
$106B
$2.72M 0.97%
11,262
-650
-5% -$144K
MCHP icon
31
Microchip Technology
MCHP
$46B
$2.36M 0.84%
31,373
– –
SIVB
32
DELISTED
SVB Financial Group
SIVB
$2.35M 0.84%
4,210
– –
BG icon
33
Bunge Global
BG
$20.8B
$2.32M 0.83%
20,900
-1,000
-5% -$102K
SLB icon
34
SLB Ltd
SLB
$75B
$2.27M 0.81%
55,000
-6,251
-10% -$245K
T icon
35
AT&T
T
$163B
$2.17M 0.78%
121,559
-2,648
-2% -$49K
OVV icon
36
Ovintiv
OVV
$16.4B
$2.16M 0.77%
40,000
-5,260
-12% -$227K
PEP icon
37
PepsiCo
PEP
$190B
$2.01M 0.72%
11,987
-600
-5% -$101K
XOM icon
38
ExxonMobil
XOM
$634B
$1.95M 0.7%
23,609
– –
ZBH icon
39
Zimmer Biomet
ZBH
$18.4B
$1.93M 0.69%
15,100
-1,844
-11% -$222K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.91M 0.68%
49,867
– –
WFC icon
41
Wells Fargo
WFC
$264B
$1.89M 0.68%
38,975
-1,200
-3% -$64.2K
IP icon
42
International Paper
IP
$22B
$1.83M 0.66%
39,750
-1,000
-2% -$46K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.65%
8,150
+5,000
+159% +$1.25M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.78M 0.64%
37,100
-1,600
-4% -$77.9K
SYNA icon
45
Synaptics
SYNA
$4.15B
$1.77M 0.63%
8,875
– –
NOW icon
46
ServiceNow
NOW
$129B
$1.74M 0.62%
15,650
-1,500
-9% -$168K
FHI icon
47
Federated Hermes
FHI
$4.72B
$1.73M 0.62%
50,900
-1,000
-2% -$34K
GLW icon
48
Corning
GLW
$143B
$1.66M 0.59%
44,975
-2,000
-4% -$78K
AA icon
49
Alcoa
AA
$13.2B
$1.64M 0.59%
18,200
– –
PM icon
50
Philip Morris
PM
$295B
$1.62M 0.58%
17,213
– –
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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TF
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LPWM
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Enterprise Trust & Investment's Q1 2022 Portfolio in Review

As of Q1 2022, Enterprise Trust & Investment held 211 positions worth $280M, down 2.3% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Enterprise Trust & Investment's Q1 2022 filing shows 4 new, 8 increased, 51 reduced and 17 closed positions. Its largest new stake was John Hancock Multifactor Small Cap ETF: 1,685 shares worth $58K. The largest sale was Apple, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q1 2022 buy was John Hancock Multifactor Small Cap ETF: 1,685 shares worth $58K.
  • Enterprise Trust & Investment added most to VanEck Gold Miners ETF in Q1 2022, an estimated $2.88M increase.
  • Enterprise Trust & Investment's biggest Q1 2022 reduction was Apple, cutting an estimated $1.35M.
  • Enterprise Trust & Investment fully exited GE Aerospace in Q1 2022, selling an estimated $451K.
  • Enterprise Trust & Investment's ten largest holdings make up 48% of its $280M portfolio in Q1 2022.
  • Enterprise Trust & Investment opened 4 new positions and closed 17 in Q1 2022.
  • Enterprise Trust & Investment's portfolio value fell 2.3% quarter-over-quarter to $280M.

Based on Enterprise Trust & Investment's 13F filing for Q1 2022, filed 8 Apr 2022.