We are live on ! Find out more
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
HON icon
76
Honeywell
HON
$78B
$311K 0.11%
1,698
– –
SPGI icon
77
S&P Global
SPGI
$120B
$287K 0.1%
700
– –
COP icon
78
ConocoPhillips
COP
$141B
$273K 0.1%
2,727
– –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$252K 0.09%
1,599
– –
A icon
80
Agilent Technologies
A
$41.2B
$229K 0.08%
1,731
– –
NFLX icon
81
Netflix
NFLX
$309B
$226K 0.08%
6,040
– –
SOXX icon
82
iShares Semiconductor ETF
SOXX
$45.9B
$189K 0.07%
1,200
-300
-20% -$48K
ADP icon
83
Automatic Data Processing
ADP
$108B
$182K 0.07%
800
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$159K 0.06%
1,140
– –
FIS icon
85
Fidelity National Information Services
FIS
$22.1B
$151K 0.05%
1,500
– –
FNF icon
86
Fidelity National Financial
FNF
$13.5B
$137K 0.05%
2,912
– –
KEYS icon
87
Keysight
KEYS
$58.3B
$137K 0.05%
865
– –
V icon
88
Visa
V
$677B
$136K 0.05%
612
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$135K 0.05%
2,922
– –
BA icon
90
Boeing
BA
$185B
$134K 0.05%
700
– –
OKE icon
91
Oneok
OKE
$54.5B
$127K 0.05%
1,800
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.9B
$119K 0.04%
582
– –
RNG icon
93
RingCentral
RNG
$5.28B
$117K 0.04%
1,000
– –
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$33.9B
$116K 0.04%
1,100
-100
-8% -$10.4K
ACN icon
95
Accenture
ACN
$108B
$110K 0.04%
325
– –
Y
96
DELISTED
Alleghany Corp
Y
$110K 0.04%
130
– –
NKE icon
97
Nike
NKE
$61.9B
$108K 0.04%
800
– –
PSX icon
98
Phillips 66
PSX
$81.4B
$104K 0.04%
1,200
– –
TPL icon
99
Texas Pacific Land
TPL
$23.5B
$101K 0.04%
675
– –
TSM icon
100
TSMC
TSM
$2.18T
$101K 0.04%
967
– –
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 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.