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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
+13.31%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33.2M
Cap. Flow
+$8.85M
Cap. Flow %
4.18%
Top 10 Hldgs %
47.61%
Holding
196
New
3
Increased
13
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.47M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$961K
5
VZ icon
Verizon
VZ
+$891K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$206K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$175K
4
PFE icon
Pfizer
PFE
+$174K
5
MCHP icon
Microchip Technology
MCHP
+$143K

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 15.28%
3 Consumer Staples 8.24%
4 Financials 6.63%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
51
Synaptics
SYNA
$4.15B
$1.03M 0.49%
9,675
-100
-1% -$8.14K
AMZN icon
52
Amazon
AMZN
$2.96T
$930K 0.44%
5,960
-60
-1% -$9.57K
MO icon
53
Altria Group
MO
$114B
$915K 0.43%
22,345
– –
OVV icon
54
Ovintiv
OVV
$16.4B
$848K 0.4%
47,260
– –
HTBK
55
DELISTED
Heritage Commerce
HTBK
$838K 0.4%
85,137
– –
ADM icon
56
Archer Daniels Midland
ADM
$36.9B
$822K 0.39%
16,000
-50
-0.3% -$2.47K
VRSN icon
57
VeriSign
VRSN
$26.6B
$655K 0.31%
3,300
– –
HTO
58
H2O America
HTO
$2.62B
$637K 0.3%
9,200
– –
BAC icon
59
Bank of America
BAC
$442B
$593K 0.28%
17,622
+372
+2% +$9.97K
CTSH icon
60
Cognizant
CTSH
$26B
$546K 0.26%
6,850
-100
-1% -$7.61K
APA icon
61
APA Corp
APA
$13.2B
$511K 0.24%
27,600
-9,450
-26% -$110K
GE icon
62
GE Aerospace
GE
$384B
$502K 0.24%
8,552
+80
+0.9% +$3.58K
AA icon
63
Alcoa
AA
$13.2B
$469K 0.22%
18,700
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$400K 0.19%
5,627
– –
RNG icon
65
RingCentral
RNG
$5.28B
$388K 0.18%
1,000
-100
-9% -$31.1K
BP icon
66
BP
BP
$107B
$364K 0.17%
14,546
-1,150
-7% -$21.7K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$361K 0.17%
1,548
– –
HPE icon
68
Hewlett Packard
HPE
$70.5B
$358K 0.17%
29,500
-500
-2% -$5.25K
COTY icon
69
Coty
COTY
$2.48B
$324K 0.15%
46,757
-832
-2% -$4.29K
NFLX icon
70
Netflix
NFLX
$309B
$299K 0.14%
6,040
– –
HON icon
71
Honeywell
HON
$78B
$272K 0.13%
1,379
– –
BN icon
72
Brookfield
BN
$108B
$261K 0.12%
12,612
– –
A icon
73
Agilent Technologies
A
$41.2B
$240K 0.11%
1,887
– –
AEE icon
74
Ameren
AEE
$30.1B
$223K 0.11%
3,000
– –
SPGI icon
75
S&P Global
SPGI
$120B
$221K 0.1%
700
– –
1 2
3
4 5

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SG
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CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
TWM
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RIM
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TF
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LPWM
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Enterprise Trust & Investment's Q4 2020 Portfolio in Review

As of Q4 2020, Enterprise Trust & Investment held 196 positions worth $212M, up 19% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Enterprise Trust & Investment deployed $8.85M of net new capital in Q4 2020, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Materials ETF: 10,000 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SLB Ltd, an estimated $206K trimmed.

  • Enterprise Trust & Investment's largest Q4 2020 buy was Vanguard Materials ETF: 10,000 shares worth $1.69M.
  • Enterprise Trust & Investment added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $4.29M increase.
  • Enterprise Trust & Investment's biggest Q4 2020 reduction was SLB Ltd, cutting an estimated $206K.
  • Enterprise Trust & Investment fully exited iShares US Real Estate ETF in Q4 2020, selling an estimated $69K.
  • Enterprise Trust & Investment's ten largest holdings make up 48% of its $212M portfolio in Q4 2020.
  • Enterprise Trust & Investment opened 3 new positions and closed 13 in Q4 2020.
  • Enterprise Trust & Investment's portfolio value rose 19% quarter-over-quarter to $212M.

Based on Enterprise Trust & Investment's 13F filing for Q4 2020, filed 14 Jan 2021.