We are live on ! Find out more
ETI

Enterprise Trust & Investment Portfolio holdings

AUM $240M
1-Year Est. Return 4.71%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$11.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.12%
Holding
187
New
4
Increased
11
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$1.32M
2
BR icon
Broadridge
BR
+$842K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K
4
VZ icon
Verizon
VZ
+$482K
5
PG icon
Procter & Gamble
PG
+$476K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
NVDA icon
NVIDIA
NVDA
+$228K
3
AAPL icon
Apple
AAPL
+$167K
4
NOW icon
ServiceNow
NOW
+$161K
5
LMT icon
Lockheed Martin
LMT
+$54.9K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Healthcare 14.54%
3 Consumer Staples 8.26%
4 Financials 6.94%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$1.22M 0.54%
9,545
-26
-0.3% -$3.11K
MO icon
52
Altria Group
MO
$114B
$1.14M 0.51%
22,345
– –
BDX icon
53
Becton Dickinson
BDX
$48.2B
$1.13M 0.5%
4,752
-205
-4% -$50.1K
OVV icon
54
Ovintiv
OVV
$16.4B
$1.1M 0.49%
46,260
-1,000
-2% -$21.4K
AMZN icon
55
Amazon
AMZN
$2.96T
$922K 0.41%
5,960
– –
ADM icon
56
Archer Daniels Midland
ADM
$36.9B
$912K 0.41%
16,000
– –
BR icon
57
Broadridge
BR
$19B
$873K 0.39%
+5,700
New +$842K
BAC icon
58
Bank of America
BAC
$442B
$682K 0.31%
17,622
– –
VRSN icon
59
VeriSign
VRSN
$26.6B
$656K 0.29%
3,300
– –
AA icon
60
Alcoa
AA
$13.2B
$591K 0.26%
18,200
-500
-3% -$12.7K
HTO
61
H2O America
HTO
$2.62B
$580K 0.26%
9,200
– –
GE icon
62
GE Aerospace
GE
$384B
$560K 0.25%
8,552
– –
CTSH icon
63
Cognizant
CTSH
$26B
$535K 0.24%
6,850
– –
APA icon
64
APA Corp
APA
$13.2B
$487K 0.22%
27,200
-400
-1% -$7.3K
HPE icon
65
Hewlett Packard
HPE
$70.5B
$456K 0.2%
29,000
-500
-2% -$6.92K
COTY icon
66
Coty
COTY
$2.48B
$413K 0.18%
45,811
-946
-2% -$7.22K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$405K 0.18%
5,627
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$395K 0.18%
1,548
– –
BP icon
69
BP
BP
$107B
$334K 0.15%
13,700
-846
-6% -$20.4K
NFLX icon
70
Netflix
NFLX
$309B
$315K 0.14%
6,040
– –
BN icon
71
Brookfield
BN
$108B
$300K 0.13%
12,612
– –
RNG icon
72
RingCentral
RNG
$5.28B
$298K 0.13%
1,000
– –
HON icon
73
Honeywell
HON
$78B
$282K 0.13%
1,379
– –
SPGI icon
74
S&P Global
SPGI
$120B
$247K 0.11%
700
– –
AEE icon
75
Ameren
AEE
$30.1B
$244K 0.11%
3,000
– –
1 2
3
4 5

Similar funds

SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
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
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

Enterprise Trust & Investment's Q1 2021 Portfolio in Review

As of Q1 2021, Enterprise Trust & Investment held 187 positions worth $224M, up 5.5% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Trust & Investment's Q1 2021 filing shows 4 new, 11 increased, 37 reduced and 7 closed positions. Its largest new stake was Broadridge: 5,700 shares worth $873K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.16M.

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

  • Enterprise Trust & Investment's largest Q1 2021 buy was Broadridge: 5,700 shares worth $873K.
  • Enterprise Trust & Investment added most to Vanguard Materials ETF in Q1 2021, an estimated $1.32M increase.
  • Enterprise Trust & Investment's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Enterprise Trust & Investment fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2021, selling an estimated $51K.
  • Enterprise Trust & Investment's ten largest holdings make up 46% of its $224M portfolio in Q1 2021.
  • Enterprise Trust & Investment opened 4 new positions and closed 7 in Q1 2021.
  • Enterprise Trust & Investment's portfolio value rose 5.5% quarter-over-quarter to $224M.

Based on Enterprise Trust & Investment's 13F filing for Q1 2021, filed 13 Apr 2021.