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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
+0.15%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$6.53M
Cap. Flow
-$1.13M
Cap. Flow %
-0.4%
Top 10 Hldgs %
47.87%
Holding
211
New
4
Increased
8
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.25M
4
MMM icon
3M
MMM
+$1.07M
5
TGT icon
Target
TGT
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
NVDA icon
NVIDIA
NVDA
+$803K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$797K
4
MSFT icon
Microsoft
MSFT
+$668K
5
GE icon
GE Aerospace
GE
+$451K

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Healthcare 13.57%
3 Consumer Staples 6.78%
4 Financials 6.62%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$1.61M 0.58%
32,471
-1,000
-3% -$56.9K
RIO icon
52
Rio Tinto
RIO
$164B
$1.58M 0.56%
19,607
-400
-2% -$30.4K
ADM icon
53
Archer Daniels Midland
ADM
$36.9B
$1.37M 0.49%
15,200
-600
-4% -$46.7K
BR icon
54
Broadridge
BR
$19B
$1.35M 0.48%
8,700
+3,000
+53% +$460K
BDX icon
55
Becton Dickinson
BDX
$48.2B
$1.21M 0.43%
4,649
– –
GILD icon
56
Gilead Sciences
GILD
$165B
$1.18M 0.42%
19,800
-900
-4% -$57.5K
MO icon
57
Altria Group
MO
$114B
$1.17M 0.42%
22,350
– –
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.01M 0.36%
19,500
+6,500
+50% +$339K
IBM icon
59
IBM
IBM
$224B
$1.01M 0.36%
7,737
-200
-3% -$26.1K
AMZN icon
60
Amazon
AMZN
$2.96T
$962K 0.34%
5,900
– –
HTBK
61
DELISTED
Heritage Commerce
HTBK
$935K 0.33%
83,075
– –
APA icon
62
APA Corp
APA
$13.2B
$827K 0.3%
20,000
-4,600
-19% -$161K
BAC icon
63
Bank of America
BAC
$442B
$784K 0.28%
19,022
– –
VRSN icon
64
VeriSign
VRSN
$26.6B
$712K 0.25%
3,200
-100
-3% -$21.8K
HTO
65
H2O America
HTO
$2.62B
$584K 0.21%
8,400
– –
CTSH icon
66
Cognizant
CTSH
$26B
$578K 0.21%
6,450
– –
TER icon
67
Teradyne
TER
$59.3B
$562K 0.2%
4,750
-200
-4% -$25.3K
PYPL icon
68
PayPal
PYPL
$50.5B
$497K 0.18%
4,300
-700
-14% -$93.2K
HPE icon
69
Hewlett Packard
HPE
$70.5B
$490K 0.18%
29,300
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$476K 0.17%
1,350
-298
-18% -$96.4K
BN icon
71
Brookfield
BN
$108B
$382K 0.14%
12,525
– –
BP icon
72
BP
BP
$107B
$365K 0.13%
12,428
– –
ABNB icon
73
Airbnb
ABNB
$107B
$326K 0.12%
1,900
– –
AEE icon
74
Ameren
AEE
$30.1B
$316K 0.11%
3,365
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$313K 0.11%
4,500
– –
1 2
3
4 5

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SG
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CCM
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HA
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PPW
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TWM
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RIM
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TF
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LPWM
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Enterprise Trust & Investment's Q1 2022 Portfolio in Review

As of Q1 2022, Enterprise Trust & Investment held 211 positions worth $280M, down 2.3% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Enterprise Trust & Investment's Q1 2022 filing shows 4 new, 8 increased, 51 reduced and 17 closed positions. Its largest new stake was John Hancock Multifactor Small Cap ETF: 1,685 shares worth $58K. The largest sale was Apple, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q1 2022 buy was John Hancock Multifactor Small Cap ETF: 1,685 shares worth $58K.
  • Enterprise Trust & Investment added most to VanEck Gold Miners ETF in Q1 2022, an estimated $2.88M increase.
  • Enterprise Trust & Investment's biggest Q1 2022 reduction was Apple, cutting an estimated $1.35M.
  • Enterprise Trust & Investment fully exited GE Aerospace in Q1 2022, selling an estimated $451K.
  • Enterprise Trust & Investment's ten largest holdings make up 48% of its $280M portfolio in Q1 2022.
  • Enterprise Trust & Investment opened 4 new positions and closed 17 in Q1 2022.
  • Enterprise Trust & Investment's portfolio value fell 2.3% quarter-over-quarter to $280M.

Based on Enterprise Trust & Investment's 13F filing for Q1 2022, filed 8 Apr 2022.