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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
+13.31%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33.2M
Cap. Flow
+$8.85M
Cap. Flow %
4.18%
Top 10 Hldgs %
47.61%
Holding
196
New
3
Increased
13
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.47M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$961K
5
VZ icon
Verizon
VZ
+$891K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$206K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$175K
4
PFE icon
Pfizer
PFE
+$174K
5
MCHP icon
Microchip Technology
MCHP
+$143K

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 15.28%
3 Consumer Staples 8.24%
4 Financials 6.63%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$211K 0.1%
1,599
– –
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$200K 0.09%
1,500
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$192K 0.09%
3,672
– –
VTRS icon
79
Viatris
VTRS
$18.9B
$171K 0.08%
+9,389
New +$153K
ADP icon
80
Automatic Data Processing
ADP
$108B
$148K 0.07%
877
– –
BA icon
81
Boeing
BA
$185B
$146K 0.07%
700
– –
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$33.9B
$133K 0.06%
1,500
– –
COP icon
83
ConocoPhillips
COP
$141B
$129K 0.06%
2,727
– –
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
$129K 0.06%
5,500
-500
-8% -$7.7K
V icon
85
Visa
V
$677B
$128K 0.06%
612
– –
WAL icon
86
Western Alliance Bancorporation
WAL
$8.87B
$126K 0.06%
1,800
– –
KEYS icon
87
Keysight
KEYS
$58.3B
$124K 0.06%
846
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.9B
$123K 0.06%
582
– –
FNF icon
89
Fidelity National Financial
FNF
$13.5B
$121K 0.06%
3,120
– –
DD icon
90
DuPont de Nemours
DD
$19.2B
$112K 0.05%
1,032
– –
MCD icon
91
McDonald's
MCD
$195B
$111K 0.05%
526
– –
ACN icon
92
Accenture
ACN
$108B
$110K 0.05%
425
– –
BKI
93
DELISTED
Black Knight, Inc. Common Stock
BKI
$110K 0.05%
1,286
– –
CWT icon
94
California Water Service
CWT
$3.12B
$106K 0.05%
1,900
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$99K 0.05%
1,140
– –
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$96K 0.05%
705
– –
ADBE icon
97
Adobe
ADBE
$105B
$94K 0.04%
200
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$9.71B
$93K 0.04%
590
– –
BND icon
99
Vanguard Total Bond Market
BND
$161B
$90K 0.04%
1,028
– –
PSX icon
100
Phillips 66
PSX
$81.4B
$88K 0.04%
1,200
– –
2 3
4
5 6

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 Q4 2020 Portfolio in Review

As of Q4 2020, Enterprise Trust & Investment held 196 positions worth $212M, up 19% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Enterprise Trust & Investment deployed $8.85M of net new capital in Q4 2020, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Materials ETF: 10,000 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SLB Ltd, an estimated $206K trimmed.

  • Enterprise Trust & Investment's largest Q4 2020 buy was Vanguard Materials ETF: 10,000 shares worth $1.69M.
  • Enterprise Trust & Investment added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $4.29M increase.
  • Enterprise Trust & Investment's biggest Q4 2020 reduction was SLB Ltd, cutting an estimated $206K.
  • Enterprise Trust & Investment fully exited iShares US Real Estate ETF in Q4 2020, selling an estimated $69K.
  • Enterprise Trust & Investment's ten largest holdings make up 48% of its $212M portfolio in Q4 2020.
  • Enterprise Trust & Investment opened 3 new positions and closed 13 in Q4 2020.
  • Enterprise Trust & Investment's portfolio value rose 19% quarter-over-quarter to $212M.

Based on Enterprise Trust & Investment's 13F filing for Q4 2020, filed 14 Jan 2021.