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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
OKE icon
101
Oneok
OKE
$54.5B
$87K 0.04%
2,000
– –
IBUY icon
102
Amplify Online Retail ETF
IBUY
$127M
$86K 0.04%
700
– –
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$82K 0.04%
1,480
-500
-25% -$27.5K
Y
104
DELISTED
Alleghany Corp
Y
$81K 0.04%
130
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$80K 0.04%
229
+28
+14% +$9.13K
XYZ
106
Block Inc
XYZ
$47.5B
$80K 0.04%
350
– –
BLK icon
107
Blackrock
BLK
$176B
$78K 0.04%
100
– –
DOW icon
108
Dow Inc
DOW
$21.2B
$73K 0.03%
1,196
– –
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$62K 0.03%
1,221
– –
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$62K 0.03%
606
– –
GLD icon
111
SPDR Gold Trust
GLD
$142B
$61K 0.03%
351
– –
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.03%
1,465
– –
CTVA icon
113
Corteva
CTVA
$51.3B
$58K 0.03%
1,296
– –
O icon
114
Realty Income
O
$59.1B
$58K 0.03%
1,032
– –
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$57K 0.03%
437
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$56K 0.03%
125
– –
SLV icon
117
iShares Silver Trust
SLV
$30.9B
$56K 0.03%
2,347
– –
PS
118
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$55K 0.03%
2,600
+900
+53% +$16.1K
RLJ.PRA icon
119
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$51K 0.02%
2,000
– –
DXC icon
120
DXC Technology
DXC
$1.73B
$50K 0.02%
1,784
-42
-2% -$896
COST icon
121
Costco
COST
$420B
$46K 0.02%
125
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$46K 0.02%
150
– –
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$46K 0.02%
304
– –
ET icon
124
Energy Transfer Partners
ET
$69.3B
$43K 0.02%
6,000
– –
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$31.1B
$43K 0.02%
700
– –
3 4
5
6 7

Similar funds

SG
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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
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LPWM
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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.