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
+9.92%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$20.8M
Cap. Flow
+$1.72M
Cap. Flow %
0.7%
Top 10 Hldgs %
47.36%
Holding
221
New
41
Increased
22
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.19M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.12M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$640K
4
DIS icon
Walt Disney
DIS
+$558K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$365K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
PM icon
Philip Morris
PM
+$1.53M
3
MMM icon
3M
MMM
+$429K
4
BG icon
Bunge Global
BG
+$279K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Healthcare 14.06%
3 Consumer Staples 7.25%
4 Financials 6.99%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$20.8B
$1.16M 0.48%
14,900
-3,300
-18% -$279K
BDX icon
52
Becton Dickinson
BDX
$48.2B
$1.1M 0.45%
4,649
-103
-2% -$24.7K
MO icon
53
Altria Group
MO
$114B
$1.07M 0.44%
22,450
+105
+0.5% +$5.16K
AMZN icon
54
Amazon
AMZN
$2.96T
$1.02M 0.42%
5,960
– –
HTBK
55
DELISTED
Heritage Commerce
HTBK
$1M 0.41%
90,137
-12,232
-12% -$145K
ADM icon
56
Archer Daniels Midland
ADM
$36.9B
$967K 0.4%
15,950
-50
-0.3% -$3.17K
BR icon
57
Broadridge
BR
$19B
$921K 0.38%
5,700
– –
BAC icon
58
Bank of America
BAC
$442B
$784K 0.32%
19,022
+1,400
+8% +$57.4K
VRSN icon
59
VeriSign
VRSN
$26.6B
$751K 0.31%
3,300
– –
AA icon
60
Alcoa
AA
$13.2B
$670K 0.27%
18,200
– –
APA icon
61
APA Corp
APA
$13.2B
$588K 0.24%
27,200
– –
HTO
62
H2O America
HTO
$2.62B
$582K 0.24%
9,200
– –
GE icon
63
GE Aerospace
GE
$384B
$564K 0.23%
8,402
-150
-2% -$10K
CTSH icon
64
Cognizant
CTSH
$26B
$474K 0.19%
6,850
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$430K 0.18%
1,548
– –
HPE icon
66
Hewlett Packard
HPE
$70.5B
$430K 0.18%
29,500
+500
+2% +$7.9K
COTY icon
67
Coty
COTY
$2.48B
$406K 0.17%
43,490
-2,321
-5% -$21.1K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$374K 0.15%
5,000
-627
-11% -$47.3K
HON icon
69
Honeywell
HON
$78B
$351K 0.14%
1,698
+319
+23% +$67.4K
BN icon
70
Brookfield
BN
$108B
$344K 0.14%
12,525
-87
-0.7% -$2.23K
BP icon
71
BP
BP
$107B
$334K 0.14%
12,628
-1,072
-8% -$28.1K
NFLX icon
72
Netflix
NFLX
$309B
$319K 0.13%
6,040
– –
RNG icon
73
RingCentral
RNG
$5.28B
$291K 0.12%
1,000
– –
SPGI icon
74
S&P Global
SPGI
$120B
$287K 0.12%
700
– –
AEE icon
75
Ameren
AEE
$30.1B
$269K 0.11%
3,365
+365
+12% +$30.6K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Enterprise Trust & Investment held 221 positions worth $244M, up 9.3% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Trust & Investment's Q2 2021 filing shows 41 new, 22 increased, 52 reduced and 16 closed positions. Its largest new stake was iShares Semiconductor ETF: 1,500 shares worth $227K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q2 2021 buy was iShares Semiconductor ETF: 1,500 shares worth $227K.
  • Enterprise Trust & Investment added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $2.19M increase.
  • Enterprise Trust & Investment's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • Enterprise Trust & Investment fully exited Viatris in Q2 2021, selling an estimated $127K.
  • Enterprise Trust & Investment's ten largest holdings make up 47% of its $244M portfolio in Q2 2021.
  • Enterprise Trust & Investment opened 41 new positions and closed 16 in Q2 2021.
  • Enterprise Trust & Investment's portfolio value rose 9.3% quarter-over-quarter to $244M.

Based on Enterprise Trust & Investment's 13F filing for Q2 2021, filed 12 Jul 2021.