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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
+13.82%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$38.9M
Cap. Flow
+$7.58M
Cap. Flow %
2.65%
Top 10 Hldgs %
48.92%
Holding
233
New
24
Increased
23
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$1.93M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.44M
3
AMGN icon
Amgen
AMGN
+$1.34M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M
5
PYPL icon
PayPal
PYPL
+$1.08M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.47M
2
AAPL icon
Apple
AAPL
+$482K
3
NVDA icon
NVIDIA
NVDA
+$468K
4
BG icon
Bunge Global
BG
+$268K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$216K

Sector Composition

Rank Sector Weight
1 Technology 34.47%
2 Healthcare 14.29%
3 Financials 6.87%
4 Consumer Staples 6.56%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$164B
$1.34M 0.47%
20,007
+4,700
+31% +$304K
BDX icon
52
Becton Dickinson
BDX
$48.2B
$1.14M 0.4%
4,649
– –
AA icon
53
Alcoa
AA
$13.2B
$1.08M 0.38%
18,200
– –
ADM icon
54
Archer Daniels Midland
ADM
$36.9B
$1.07M 0.37%
15,800
-150
-0.9% -$9.69K
IBM icon
55
IBM
IBM
$224B
$1.06M 0.37%
7,937
-365
-4% -$45.8K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.37%
3,150
+3,000
+2,000% +$996K
MO icon
57
Altria Group
MO
$114B
$1.06M 0.37%
22,350
-100
-0.4% -$4.58K
BR icon
58
Broadridge
BR
$19B
$1.04M 0.36%
5,700
– –
HTBK
59
DELISTED
Heritage Commerce
HTBK
$992K 0.35%
83,075
-7,062
-8% -$82.5K
AMZN icon
60
Amazon
AMZN
$2.96T
$984K 0.34%
5,900
-60
-1% -$10.3K
PYPL icon
61
PayPal
PYPL
$50.5B
$943K 0.33%
+5,000
New +$1.08M
BAC icon
62
Bank of America
BAC
$442B
$846K 0.3%
19,022
– –
VRSN icon
63
VeriSign
VRSN
$26.6B
$838K 0.29%
3,300
– –
TER icon
64
Teradyne
TER
$59.3B
$809K 0.28%
+4,950
New +$696K
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$701K 0.25%
13,000
+5,000
+63% +$282K
APA icon
66
APA Corp
APA
$13.2B
$661K 0.23%
24,600
-2,200
-8% -$58.4K
HTO
67
H2O America
HTO
$2.62B
$615K 0.22%
8,400
-200
-2% -$13.9K
CTSH icon
68
Cognizant
CTSH
$26B
$572K 0.2%
6,450
-200
-3% -$16.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$493K 0.17%
1,648
+100
+6% +$28.6K
HPE icon
70
Hewlett Packard
HPE
$70.5B
$462K 0.16%
29,300
-200
-0.7% -$3.02K
GE icon
71
GE Aerospace
GE
$384B
$451K 0.16%
7,660
-701
-8% -$44K
BN icon
72
Brookfield
BN
$108B
$408K 0.14%
12,525
– –
NFLX icon
73
Netflix
NFLX
$309B
$364K 0.13%
6,040
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$336K 0.12%
4,500
-500
-10% -$37.6K
HON icon
75
Honeywell
HON
$78B
$334K 0.12%
1,698
– –
1 2
3
4 5

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HA
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PPW
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TWM
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RIM
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LPWM
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Enterprise Trust & Investment's Q4 2021 Portfolio in Review

As of Q4 2021, Enterprise Trust & Investment held 233 positions worth $286M, up 16% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Enterprise Trust & Investment's Q4 2021 filing shows 24 new, 23 increased, 60 reduced and 26 closed positions. Its largest new stake was PayPal: 5,000 shares worth $943K. The largest sale was Microsoft, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Enterprise Trust & Investment's largest Q4 2021 buy was PayPal: 5,000 shares worth $943K.
  • Enterprise Trust & Investment added most to Vanguard Materials ETF in Q4 2021, an estimated $1.93M increase.
  • Enterprise Trust & Investment's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.47M.
  • Enterprise Trust & Investment fully exited McDonald's in Q4 2021, selling an estimated $127K.
  • Enterprise Trust & Investment's ten largest holdings make up 49% of its $286M portfolio in Q4 2021.
  • Enterprise Trust & Investment opened 24 new positions and closed 26 in Q4 2021.
  • Enterprise Trust & Investment's portfolio value rose 16% quarter-over-quarter to $286M.

Based on Enterprise Trust & Investment's 13F filing for Q4 2021, filed 18 Jan 2022.