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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
+9.92%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$20.8M
Cap. Flow
+$1.72M
Cap. Flow %
0.7%
Top 10 Hldgs %
47.36%
Holding
221
New
41
Increased
22
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.19M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.12M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$640K
4
DIS icon
Walt Disney
DIS
+$558K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$365K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
PM icon
Philip Morris
PM
+$1.53M
3
MMM icon
3M
MMM
+$429K
4
BG icon
Bunge Global
BG
+$279K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Healthcare 14.06%
3 Consumer Staples 7.25%
4 Financials 6.99%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.77B
$97K 0.04%
590
– –
ACN icon
102
Accenture
ACN
$108B
$96K 0.04%
325
-100
-24% -$28.6K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$95K 0.04%
705
– –
WAL icon
104
Western Alliance Bancorporation
WAL
$8.87B
$93K 0.04%
1,000
-300
-23% -$29.7K
IBUY icon
105
Amplify Online Retail ETF
IBUY
$112M
$91K 0.04%
700
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$90K 0.04%
229
– –
BND icon
107
Vanguard Total Bond Market
BND
$158B
$88K 0.04%
1,028
– –
BLK icon
108
Blackrock
BLK
$176B
$87K 0.04%
100
– –
Y
109
DELISTED
Alleghany Corp
Y
$87K 0.04%
130
– –
XYZ
110
Block Inc
XYZ
$47.5B
$85K 0.03%
350
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$81K 0.03%
1,480
– –
SRE icon
112
Sempra
SRE
$54.8B
$80K 0.03%
+1,202
New +$82.3K
WDFC icon
113
WD-40
WDFC
$3.15B
$77K 0.03%
+300
New +$76.7K
DOW icon
114
Dow Inc
DOW
$21.2B
$76K 0.03%
1,196
– –
GSK icon
115
GSK
GSK
$106B
$67K 0.03%
1,339
+1,000
+295% +$48K
IFF icon
116
International Flavors & Fragrances
IFF
$21.9B
$67K 0.03%
450
-38
-8% -$5.45K
O icon
117
Realty Income
O
$59.1B
$67K 0.03%
1,032
– –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$62K 0.03%
606
– –
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.02%
1,465
– –
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$58K 0.02%
437
– –
CTVA icon
121
Corteva
CTVA
$51.3B
$57K 0.02%
1,296
– –
SLV icon
122
iShares Silver Trust
SLV
$30.7B
$57K 0.02%
2,347
– –
JPM icon
123
JPMorgan Chase
JPM
$950B
$56K 0.02%
+360
New +$56.5K
ET icon
124
Energy Transfer Partners
ET
$69.3B
$53K 0.02%
5,000
-1,000
-17% -$9.58K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$53K 0.02%
304
– –
3 4
5
6 7

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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
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
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TF
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LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

Enterprise Trust & Investment's Q2 2021 Portfolio in Review

As of Q2 2021, Enterprise Trust & Investment held 221 positions worth $244M, up 9.3% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Trust & Investment's Q2 2021 filing shows 41 new, 22 increased, 52 reduced and 16 closed positions. Its largest new stake was iShares Semiconductor ETF: 1,500 shares worth $227K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q2 2021 buy was iShares Semiconductor ETF: 1,500 shares worth $227K.
  • Enterprise Trust & Investment added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $2.19M increase.
  • Enterprise Trust & Investment's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • Enterprise Trust & Investment fully exited Viatris in Q2 2021, selling an estimated $127K.
  • Enterprise Trust & Investment's ten largest holdings make up 47% of its $244M portfolio in Q2 2021.
  • Enterprise Trust & Investment opened 41 new positions and closed 16 in Q2 2021.
  • Enterprise Trust & Investment's portfolio value rose 9.3% quarter-over-quarter to $244M.

Based on Enterprise Trust & Investment's 13F filing for Q2 2021, filed 12 Jul 2021.