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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
+0.15%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$6.53M
Cap. Flow
-$1.13M
Cap. Flow %
-0.4%
Top 10 Hldgs %
47.87%
Holding
211
New
4
Increased
8
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.25M
4
MMM icon
3M
MMM
+$1.07M
5
TGT icon
Target
TGT
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
NVDA icon
NVIDIA
NVDA
+$803K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$797K
4
MSFT icon
Microsoft
MSFT
+$668K
5
GE icon
GE Aerospace
GE
+$451K

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Healthcare 13.57%
3 Consumer Staples 6.78%
4 Financials 6.62%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
101
California Water Service
CWT
$3.12B
$95K 0.03%
1,600
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$95K 0.03%
229
– –
IBB icon
103
iShares Biotechnology ETF
IBB
$9.71B
$77K 0.03%
590
– –
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$77K 0.03%
1,480
– –
BLK icon
105
Blackrock
BLK
$176B
$76K 0.03%
100
– –
DOW icon
106
Dow Inc
DOW
$21.2B
$76K 0.03%
1,196
– –
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
$75K 0.03%
1,286
– –
GSK icon
108
GSK
GSK
$106B
$73K 0.03%
1,339
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$73K 0.03%
200
– –
BND icon
110
Vanguard Total Bond Market
BND
$161B
$71K 0.03%
898
– –
O icon
111
Realty Income
O
$59.1B
$69K 0.02%
1,000
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$69K 0.02%
1,890
– –
ADBE icon
113
Adobe
ADBE
$105B
$68K 0.02%
150
– –
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$61K 0.02%
606
– –
IFF icon
115
International Flavors & Fragrances
IFF
$21.9B
$59K 0.02%
450
– –
JHSC icon
116
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$58K 0.02%
+1,685
New +$57.3K
ET icon
117
Energy Transfer Partners
ET
$69.3B
$56K 0.02%
5,000
– –
WDFC icon
118
WD-40
WDFC
$3.15B
$55K 0.02%
300
– –
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$54K 0.02%
437
– –
CMCSA icon
120
Comcast
CMCSA
$90B
$52K 0.02%
1,116
– –
DTE icon
121
DTE Energy
DTE
$29.1B
$51K 0.02%
385
– –
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$51K 0.02%
524
– –
DJP icon
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$50K 0.02%
1,345
– –
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$31.1B
$50K 0.02%
800
– –
BSJQ icon
125
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$49K 0.02%
2,000
– –
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
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Enterprise Trust & Investment's Q1 2022 Portfolio in Review

As of Q1 2022, Enterprise Trust & Investment held 211 positions worth $280M, down 2.3% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Enterprise Trust & Investment's Q1 2022 filing shows 4 new, 8 increased, 51 reduced and 17 closed positions. Its largest new stake was John Hancock Multifactor Small Cap ETF: 1,685 shares worth $58K. The largest sale was Apple, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q1 2022 buy was John Hancock Multifactor Small Cap ETF: 1,685 shares worth $58K.
  • Enterprise Trust & Investment added most to VanEck Gold Miners ETF in Q1 2022, an estimated $2.88M increase.
  • Enterprise Trust & Investment's biggest Q1 2022 reduction was Apple, cutting an estimated $1.35M.
  • Enterprise Trust & Investment fully exited GE Aerospace in Q1 2022, selling an estimated $451K.
  • Enterprise Trust & Investment's ten largest holdings make up 48% of its $280M portfolio in Q1 2022.
  • Enterprise Trust & Investment opened 4 new positions and closed 17 in Q1 2022.
  • Enterprise Trust & Investment's portfolio value fell 2.3% quarter-over-quarter to $280M.

Based on Enterprise Trust & Investment's 13F filing for Q1 2022, filed 8 Apr 2022.