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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
+13.82%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$38.9M
Cap. Flow
+$7.58M
Cap. Flow %
2.65%
Top 10 Hldgs %
48.92%
Holding
233
New
24
Increased
23
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$1.93M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.44M
3
AMGN icon
Amgen
AMGN
+$1.34M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M
5
PYPL icon
PayPal
PYPL
+$1.08M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.47M
2
AAPL icon
Apple
AAPL
+$482K
3
NVDA icon
NVIDIA
NVDA
+$468K
4
BG icon
Bunge Global
BG
+$268K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$216K

Sector Composition

Rank Sector Weight
1 Technology 34.47%
2 Healthcare 14.29%
3 Financials 6.87%
4 Consumer Staples 6.56%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$100K 0.04%
229
– –
MNDT
102
DELISTED
Mandiant, Inc. Common Stock
MNDT
$96K 0.03%
5,500
– –
TPL icon
103
Texas Pacific Land
TPL
$23.5B
$94K 0.03%
675
– –
BLK icon
104
Blackrock
BLK
$176B
$92K 0.03%
100
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$9.71B
$90K 0.03%
590
– –
PSX icon
106
Phillips 66
PSX
$81.4B
$87K 0.03%
1,200
– –
Y
107
DELISTED
Alleghany Corp
Y
$87K 0.03%
130
– –
ADBE icon
108
Adobe
ADBE
$105B
$85K 0.03%
150
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$80K 0.03%
1,480
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
$80K 0.03%
200
– –
BND icon
111
Vanguard Total Bond Market
BND
$161B
$76K 0.03%
898
-130
-13% -$11.1K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$75K 0.03%
1,890
– –
GSK icon
113
GSK
GSK
$106B
$74K 0.03%
1,339
– –
WDFC icon
114
WD-40
WDFC
$3.15B
$73K 0.03%
300
– –
O icon
115
Realty Income
O
$59.1B
$72K 0.03%
1,000
-32
-3% -$2.2K
DOW icon
116
Dow Inc
DOW
$21.2B
$68K 0.02%
1,196
– –
IFF icon
117
International Flavors & Fragrances
IFF
$21.9B
$68K 0.02%
450
– –
DAPP icon
118
VanEck Digital Transformation ETF
DAPP
$230M
$67K 0.02%
3,640
– –
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.02%
1,465
– –
IBUY icon
120
Amplify Online Retail ETF
IBUY
$127M
$62K 0.02%
700
– –
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$62K 0.02%
437
– –
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$62K 0.02%
606
– –
CTVA icon
123
Corteva
CTVA
$51.3B
$61K 0.02%
1,296
– –
RLJ.PRA icon
124
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$58K 0.02%
+2,000
New +$57.1K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$57K 0.02%
524
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Enterprise Trust & Investment held 233 positions worth $286M, up 16% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Enterprise Trust & Investment's Q4 2021 filing shows 24 new, 23 increased, 60 reduced and 26 closed positions. Its largest new stake was PayPal: 5,000 shares worth $943K. The largest sale was Microsoft, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Enterprise Trust & Investment's largest Q4 2021 buy was PayPal: 5,000 shares worth $943K.
  • Enterprise Trust & Investment added most to Vanguard Materials ETF in Q4 2021, an estimated $1.93M increase.
  • Enterprise Trust & Investment's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.47M.
  • Enterprise Trust & Investment fully exited McDonald's in Q4 2021, selling an estimated $127K.
  • Enterprise Trust & Investment's ten largest holdings make up 49% of its $286M portfolio in Q4 2021.
  • Enterprise Trust & Investment opened 24 new positions and closed 26 in Q4 2021.
  • Enterprise Trust & Investment's portfolio value rose 16% quarter-over-quarter to $286M.

Based on Enterprise Trust & Investment's 13F filing for Q4 2021, filed 18 Jan 2022.