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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
Cap. Flow
+$4.22M
Cap. Flow %
1.71%
Top 10 Hldgs %
46.98%
Holding
222
New
17
Increased
14
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.52M
2
RIO icon
Rio Tinto
RIO
+$1.17M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$991K
4
BG icon
Bunge Global
BG
+$772K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$529K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$655K
2
MSFT icon
Microsoft
MSFT
+$473K
3
COTY icon
Coty
COTY
+$406K
4
AAPL icon
Apple
AAPL
+$400K
5
NOW icon
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
AEE icon
76
Ameren
AEE
$30.1B
$273K 0.11%
3,365
– –
A icon
77
Agilent Technologies
A
$41.2B
$267K 0.11%
1,693
– –
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$240K 0.1%
1,599
– –
SOXX icon
79
iShares Semiconductor ETF
SOXX
$45.9B
$223K 0.09%
1,500
– –
RNG icon
80
RingCentral
RNG
$5.28B
$218K 0.09%
1,000
– –
COP icon
81
ConocoPhillips
COP
$141B
$185K 0.07%
2,727
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$184K 0.07%
3,672
– –
FIS icon
83
Fidelity National Information Services
FIS
$22.1B
$183K 0.07%
1,500
– –
BA icon
84
Boeing
BA
$185B
$154K 0.06%
700
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$152K 0.06%
1,140
– –
ADP icon
86
Automatic Data Processing
ADP
$108B
$140K 0.06%
700
– –
KEYS icon
87
Keysight
KEYS
$58.3B
$139K 0.06%
846
– –
FNF icon
88
Fidelity National Financial
FNF
$13.5B
$136K 0.06%
3,120
– –
V icon
89
Visa
V
$677B
$136K 0.06%
612
– –
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$33.9B
$133K 0.05%
1,300
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.9B
$127K 0.05%
582
– –
MCD icon
92
McDonald's
MCD
$195B
$127K 0.05%
526
– –
LLY icon
93
Eli Lilly
LLY
$1.06T
$116K 0.05%
500
-200
-29% -$49.4K
CWT icon
94
California Water Service
CWT
$3.12B
$112K 0.05%
1,900
– –
TSM icon
95
TSMC
TSM
$2.18T
$108K 0.04%
967
– –
ACN icon
96
Accenture
ACN
$108B
$104K 0.04%
325
– –
OKE icon
97
Oneok
OKE
$54.5B
$104K 0.04%
1,800
– –
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
$98K 0.04%
5,500
– –
IBB icon
99
iShares Biotechnology ETF
IBB
$9.71B
$95K 0.04%
590
– –
BKI
100
DELISTED
Black Knight, Inc. Common Stock
BKI
$93K 0.04%
1,286
– –
2 3
4
5 6

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SG
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CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
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 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.