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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
BP icon
76
BP
BP
$107B
$331K 0.12%
12,428
-200
-2% -$5.55K
SPGI icon
77
S&P Global
SPGI
$120B
$330K 0.12%
700
– –
ABNB icon
78
Airbnb
ABNB
$107B
$316K 0.11%
1,900
-224
-11% -$39.4K
AEE icon
79
Ameren
AEE
$30.1B
$300K 0.1%
3,365
– –
A icon
80
Agilent Technologies
A
$41.2B
$276K 0.1%
1,731
+38
+2% +$5.92K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$45.9B
$271K 0.09%
1,500
– –
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$260K 0.09%
1,599
– –
ADP icon
83
Automatic Data Processing
ADP
$108B
$197K 0.07%
800
+100
+14% +$22.6K
COP icon
84
ConocoPhillips
COP
$141B
$197K 0.07%
2,727
– –
RNG icon
85
RingCentral
RNG
$5.28B
$187K 0.07%
1,000
– –
KEYS icon
86
Keysight
KEYS
$58.3B
$179K 0.06%
865
+19
+2% +$3.55K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$165K 0.06%
1,140
– –
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
$164K 0.06%
1,500
– –
FNF icon
89
Fidelity National Financial
FNF
$13.5B
$146K 0.05%
2,912
-208
-7% -$9.95K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$145K 0.05%
2,922
-750
-20% -$37.8K
BA icon
91
Boeing
BA
$185B
$141K 0.05%
700
– –
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$33.9B
$139K 0.05%
1,200
-100
-8% -$11.1K
ACN icon
93
Accenture
ACN
$108B
$135K 0.05%
325
– –
NKE icon
94
Nike
NKE
$61.9B
$133K 0.05%
+800
New +$132K
V icon
95
Visa
V
$677B
$133K 0.05%
612
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.9B
$129K 0.05%
582
– –
TSM icon
97
TSMC
TSM
$2.18T
$116K 0.04%
967
– –
CWT icon
98
California Water Service
CWT
$3.12B
$115K 0.04%
1,600
-300
-16% -$19.3K
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
$107K 0.04%
1,286
– –
OKE icon
100
Oneok
OKE
$54.5B
$106K 0.04%
1,800
– –
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 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.