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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
+7.78%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$11.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.12%
Holding
187
New
4
Increased
11
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$1.32M
2
BR icon
Broadridge
BR
+$842K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K
4
VZ icon
Verizon
VZ
+$482K
5
PG icon
Procter & Gamble
PG
+$476K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
NVDA icon
NVIDIA
NVDA
+$228K
3
AAPL icon
Apple
AAPL
+$167K
4
NOW icon
ServiceNow
NOW
+$161K
5
LMT icon
Lockheed Martin
LMT
+$54.9K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Healthcare 14.54%
3 Consumer Staples 8.26%
4 Financials 6.94%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.71B
$89K 0.04%
590
– –
BND icon
102
Vanguard Total Bond Market
BND
$161B
$87K 0.04%
1,028
– –
IBUY icon
103
Amplify Online Retail ETF
IBUY
$127M
$87K 0.04%
700
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$83K 0.04%
229
– –
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$81K 0.04%
1,480
– –
Y
106
DELISTED
Alleghany Corp
Y
$81K 0.04%
130
– –
XYZ
107
Block Inc
XYZ
$47.5B
$79K 0.04%
350
– –
DOW icon
108
Dow Inc
DOW
$21.2B
$76K 0.03%
1,196
– –
BLK icon
109
Blackrock
BLK
$176B
$75K 0.03%
100
– –
IFF icon
110
International Flavors & Fragrances
IFF
$21.9B
$68K 0.03%
+488
New +$63.1K
O icon
111
Realty Income
O
$59.1B
$64K 0.03%
1,032
– –
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$62K 0.03%
1,221
– –
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$62K 0.03%
606
– –
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$61K 0.03%
437
– –
CTVA icon
115
Corteva
CTVA
$51.3B
$60K 0.03%
1,296
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$60K 0.03%
125
– –
PS
117
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$58K 0.03%
2,600
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.03%
1,465
– –
SLV icon
119
iShares Silver Trust
SLV
$30.9B
$53K 0.02%
2,347
– –
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$50K 0.02%
304
– –
DXC icon
121
DXC Technology
DXC
$1.73B
$49K 0.02%
1,578
-206
-12% -$5.65K
DD icon
122
DuPont de Nemours
DD
$19.2B
$48K 0.02%
490
-542
-53% -$52K
ET icon
123
Energy Transfer Partners
ET
$69.3B
$46K 0.02%
6,000
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$15B
$45K 0.02%
150
– –
COST icon
125
Costco
COST
$420B
$44K 0.02%
125
– –
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Enterprise Trust & Investment held 187 positions worth $224M, up 5.5% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Trust & Investment's Q1 2021 filing shows 4 new, 11 increased, 37 reduced and 7 closed positions. Its largest new stake was Broadridge: 5,700 shares worth $873K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q1 2021 buy was Broadridge: 5,700 shares worth $873K.
  • Enterprise Trust & Investment added most to Vanguard Materials ETF in Q1 2021, an estimated $1.32M increase.
  • Enterprise Trust & Investment's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Enterprise Trust & Investment fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2021, selling an estimated $51K.
  • Enterprise Trust & Investment's ten largest holdings make up 46% of its $224M portfolio in Q1 2021.
  • Enterprise Trust & Investment opened 4 new positions and closed 7 in Q1 2021.
  • Enterprise Trust & Investment's portfolio value rose 5.5% quarter-over-quarter to $224M.

Based on Enterprise Trust & Investment's 13F filing for Q1 2021, filed 13 Apr 2021.