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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
-0.26%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.73M
(+1.1%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
222
New
17
Increased
14
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.52M |
| 2 |
Rio Tinto
RIO
|
+$1.17M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$991K |
| 4 |
Bunge Global
BG
|
+$772K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$655K |
| 2 |
Microsoft
MSFT
|
+$473K |
| 3 |
Coty
COTY
|
+$406K |
| 4 |
Apple
AAPL
|
+$400K |
| 5 |
ServiceNow
NOW
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.81% |
| 2 | Healthcare | 13.74% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 7.16% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$48.2B
| $1.11M | 0.45% |
4,649
| – | – |
|
52
IBM
IBM
$224B
| $1.1M | 0.45% |
8,302
-66
| -0.8% | -$8.82K |
|
|
HTBK
53
DELISTED
Heritage Commerce
HTBK
| $1.05M | 0.42% |
90,137
| – | – |
|
|
54
Rio Tinto
RIO
$164B
| $1.02M | 0.41% |
15,307
+15,000
| +4,886% | +$1.17M |
|
55
Altria Group
MO
$114B
| $1.02M | 0.41% |
22,450
| – | – |
|
56
Amazon
AMZN
$2.96T
| $979K | 0.4% |
5,960
| – | – |
|
57
Archer Daniels Midland
ADM
$36.9B
| $957K | 0.39% |
15,950
| – | – |
|
58
Broadridge
BR
$19B
| $950K | 0.38% |
5,700
| – | – |
|
59
Alcoa
AA
$13.2B
| $891K | 0.36% |
18,200
| – | – |
|
60
Bank of America
BAC
$442B
| $807K | 0.33% |
19,022
| – | – |
|
61
VeriSign
VRSN
$26.6B
| $677K | 0.27% |
3,300
| – | – |
|
62
APA Corp
APA
$13.2B
| $574K | 0.23% |
26,800
-400
| -1% | -$7.65K |
|
|
HTO
63
H2O America
HTO
$2.62B
| $568K | 0.23% |
8,600
-600
| -7% | -$40.5K |
|
64
GE Aerospace
GE
$384B
| $537K | 0.22% |
8,361
-41
| -0.5% | -$2.64K |
|
65
Cognizant
CTSH
$26B
| $493K | 0.2% |
6,650
-200
| -3% | -$14.8K |
|
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $450K | 0.18% |
+8,000
| New | +$469K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.13T
| $423K | 0.17% |
1,548
| – | – |
|
68
Hewlett Packard
HPE
$70.5B
| $420K | 0.17% |
29,500
| – | – |
|
69
iShares Core MSCI EAFE ETF
IEFA
$196B
| $371K | 0.15% |
5,000
| – | – |
|
70
Netflix
NFLX
$309B
| $369K | 0.15% |
6,040
| – | – |
|
71
Brookfield
BN
$108B
| $361K | 0.15% |
12,525
| – | – |
|
72
Airbnb
ABNB
$107B
| $356K | 0.14% |
2,124
+1,844
| +659% | +$282K |
|
73
BP
BP
$107B
| $345K | 0.14% |
12,628
| – | – |
|
74
Honeywell
HON
$78B
| $340K | 0.14% |
1,698
| – | – |
|
75
S&P Global
SPGI
$120B
| $297K | 0.12% |
700
| – | – |
|
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Enterprise Trust & Investment's Q3 2021 Portfolio in Review
As of Q3 2021, Enterprise Trust & Investment held 222 positions worth $247M, up 1.1% from $244M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Enterprise Trust & Investment's Q3 2021 filing shows 17 new, 14 increased, 27 reduced and 13 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 8,000 shares worth $450K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $655K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.
- Enterprise Trust & Investment's largest Q3 2021 buy was Vanguard Global ex-US Real Estate ETF: 8,000 shares worth $450K.
- Enterprise Trust & Investment added most to VanEck Gold Miners ETF in Q3 2021, an estimated $1.52M increase.
- Enterprise Trust & Investment's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $655K.
- Enterprise Trust & Investment fully exited Coty in Q3 2021, selling an estimated $406K.
- Enterprise Trust & Investment's ten largest holdings make up 47% of its $247M portfolio in Q3 2021.
- Enterprise Trust & Investment opened 17 new positions and closed 13 in Q3 2021.
- Enterprise Trust & Investment's portfolio value rose 1.1% quarter-over-quarter to $247M.
Based on Enterprise Trust & Investment's 13F filing for Q3 2021, filed 14 Oct 2021.