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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
-0.26%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.73M
Cap. Flow
+$4.22M
Cap. Flow %
1.71%
Top 10 Hldgs %
46.98%
Holding
222
New
17
Increased
14
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.52M
2
RIO icon
Rio Tinto
RIO
+$1.17M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$991K
4
BG icon
Bunge Global
BG
+$772K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$529K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$655K
2
MSFT icon
Microsoft
MSFT
+$473K
3
COTY icon
Coty
COTY
+$406K
4
AAPL icon
Apple
AAPL
+$400K
5
NOW icon
ServiceNow
NOW
+$249K

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Healthcare 13.74%
3 Consumer Staples 7.21%
4 Financials 7.16%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
101
Texas Pacific Land
TPL
$23.5B
$91K 0.04%
675
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$90K 0.04%
229
– –
BND icon
103
Vanguard Total Bond Market
BND
$161B
$88K 0.04%
1,028
– –
ADBE icon
104
Adobe
ADBE
$105B
$86K 0.03%
150
-50
-25% -$31.5K
BLK icon
105
Blackrock
BLK
$176B
$84K 0.03%
100
– –
PSX icon
106
Phillips 66
PSX
$81.4B
$84K 0.03%
1,200
– –
XYZ
107
Block Inc
XYZ
$47.5B
$84K 0.03%
350
– –
DAPP icon
108
VanEck Digital Transformation ETF
DAPP
$230M
$83K 0.03%
+3,640
New +$92.6K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$81K 0.03%
1,480
– –
Y
110
DELISTED
Alleghany Corp
Y
$81K 0.03%
130
– –
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31.1B
$79K 0.03%
1,205
+505
+72% +$34.6K
IBUY icon
112
Amplify Online Retail ETF
IBUY
$127M
$76K 0.03%
700
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$73K 0.03%
1,890
+1,000
+112% +$39.2K
QQQ icon
114
Invesco QQQ Trust
QQQ
$481B
$72K 0.03%
200
-120
-38% -$44.2K
FDHY icon
115
Fidelity High Yield Factor ETF
FDHY
$584M
$70K 0.03%
+1,250
New +$70.1K
DOW icon
116
Dow Inc
DOW
$21.2B
$69K 0.03%
1,196
– –
WDFC icon
117
WD-40
WDFC
$3.15B
$69K 0.03%
300
– –
O icon
118
Realty Income
O
$59.1B
$65K 0.03%
1,032
– –
WAL icon
119
Western Alliance Bancorporation
WAL
$8.87B
$65K 0.03%
600
-400
-40% -$38.9K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.03%
1,465
– –
GSK icon
121
GSK
GSK
$106B
$64K 0.03%
1,339
– –
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$62K 0.03%
606
– –
IFF icon
123
International Flavors & Fragrances
IFF
$21.9B
$60K 0.02%
450
– –
JPM icon
124
JPMorgan Chase
JPM
$950B
$59K 0.02%
360
– –
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$58K 0.02%
524
+434
+482% +$48.7K
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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Enterprise Trust & Investment held 222 positions worth $247M, up 1.1% from $244M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Trust & Investment's Q3 2021 filing shows 17 new, 14 increased, 27 reduced and 13 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 8,000 shares worth $450K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $655K.

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

  • Enterprise Trust & Investment's largest Q3 2021 buy was Vanguard Global ex-US Real Estate ETF: 8,000 shares worth $450K.
  • Enterprise Trust & Investment added most to VanEck Gold Miners ETF in Q3 2021, an estimated $1.52M increase.
  • Enterprise Trust & Investment's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $655K.
  • Enterprise Trust & Investment fully exited Coty in Q3 2021, selling an estimated $406K.
  • Enterprise Trust & Investment's ten largest holdings make up 47% of its $247M portfolio in Q3 2021.
  • Enterprise Trust & Investment opened 17 new positions and closed 13 in Q3 2021.
  • Enterprise Trust & Investment's portfolio value rose 1.1% quarter-over-quarter to $247M.

Based on Enterprise Trust & Investment's 13F filing for Q3 2021, filed 14 Oct 2021.