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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
+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
A icon
76
Agilent Technologies
A
$41.2B
$250K 0.1%
1,693
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$241K 0.1%
1,599
– –
SOXX icon
78
iShares Semiconductor ETF
SOXX
$48.7B
$227K 0.09%
+1,500
New +$215K
FIS icon
79
Fidelity National Information Services
FIS
$22.1B
$213K 0.09%
1,500
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$199K 0.08%
3,672
– –
BA icon
81
Boeing
BA
$185B
$168K 0.07%
700
– –
COP icon
82
ConocoPhillips
COP
$141B
$166K 0.07%
2,727
– –
LLY icon
83
Eli Lilly
LLY
$1.06T
$161K 0.07%
+700
New +$141K
V icon
84
Visa
V
$677B
$143K 0.06%
612
– –
ADP icon
85
Automatic Data Processing
ADP
$108B
$139K 0.06%
700
-177
-20% -$34.4K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$139K 0.06%
1,140
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$133K 0.05%
582
– –
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$33.7B
$131K 0.05%
1,300
-200
-13% -$19.3K
KEYS icon
89
Keysight
KEYS
$58.3B
$131K 0.05%
846
– –
FNF icon
90
Fidelity National Financial
FNF
$13.5B
$130K 0.05%
3,120
– –
MCD icon
91
McDonald's
MCD
$195B
$122K 0.05%
526
– –
TPL icon
92
Texas Pacific Land
TPL
$23.5B
$120K 0.05%
675
-315
-32% -$54.8K
ADBE icon
93
Adobe
ADBE
$105B
$117K 0.05%
200
– –
TSM icon
94
TSMC
TSM
$2.18T
$116K 0.05%
967
+740
+326% +$86.7K
QQQ icon
95
Invesco QQQ Trust
QQQ
$484B
$113K 0.05%
+320
New +$108K
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
$111K 0.05%
5,500
– –
CWT icon
97
California Water Service
CWT
$3.12B
$106K 0.04%
1,900
– –
PSX icon
98
Phillips 66
PSX
$81.4B
$103K 0.04%
1,200
– –
OKE icon
99
Oneok
OKE
$54.5B
$100K 0.04%
1,800
-200
-10% -$10.7K
BKI
100
DELISTED
Black Knight, Inc. Common Stock
BKI
$100K 0.04%
1,286
– –
2 3
4
5 6

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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 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.