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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
-16.19%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$40M
Cap. Flow
+$11.3M
Cap. Flow %
4.7%
Top 10 Hldgs %
44.11%
Holding
372
New
178
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
3
HD icon
Home Depot
HD
+$1.48M
4
TER icon
Teradyne
TER
+$1.46M
5
MU icon
Micron Technology
MU
+$1.02M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$677K
3
T icon
AT&T
T
+$583K
4
CTSH icon
Cognizant
CTSH
+$578K
5
AAPL icon
Apple
AAPL
+$550K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 14.64%
3 Financials 7.11%
4 Consumer Staples 6.69%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ.PRA icon
126
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
$52K 0.02%
+2,000
New +$52.6K
RNG icon
127
RingCentral
RNG
$3.24B
$52K 0.02%
1,000
– –
ET icon
128
Energy Transfer Partners
ET
$70.3B
$50K 0.02%
5,000
– –
GLD icon
129
SPDR Gold Trust
GLD
$130B
$50K 0.02%
297
+146
+97% +$25.5K
WDFC icon
130
WD-40
WDFC
$3.12B
$50K 0.02%
250
-50
-17% -$9.33K
DTE icon
131
DTE Energy
DTE
$30.8B
$49K 0.02%
385
– –
DJP icon
132
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$47K 0.02%
1,345
– –
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$36.8B
$47K 0.02%
+314
New +$51.5K
DAPP icon
134
VanEck Digital Transformation ETF
DAPP
$254M
$46K 0.02%
+10,640
New +$91K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45K 0.02%
524
– –
BSJP
136
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$44K 0.02%
2,000
– –
BSJQ icon
137
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$44K 0.02%
2,000
– –
CMCSA icon
138
Comcast
CMCSA
$78.3B
$44K 0.02%
1,123
+7
+0.6% +$300
GHYB icon
139
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$42K 0.02%
1,000
– –
USHY icon
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$42K 0.02%
1,200
– –
UNH icon
141
UnitedHealth
UNH
$385B
$39K 0.02%
+76
New +$38.2K
EWA icon
142
iShares MSCI Australia ETF
EWA
$1.33B
$38K 0.02%
1,806
– –
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$38K 0.02%
400
– –
AGR
144
DELISTED
Avangrid, Inc.
AGR
$38K 0.02%
833
– –
DD icon
145
DuPont de Nemours
DD
$18.6B
$37K 0.02%
534
+44
+9% +$3.6K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$37K 0.02%
459
+218
+90% +$17.8K
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$36K 0.02%
+185
New +$40.1K
NCA icon
148
Nuveen California Municipal Value Fund
NCA
$298M
$33K 0.01%
+3,798
New +$33.7K
IBUY icon
149
Amplify Online Retail ETF
IBUY
$106M
$29K 0.01%
700
– –
UNP icon
150
Union Pacific
UNP
$181B
$29K 0.01%
+137
New +$31.2K
4 5
6
7 8

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
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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 2022 Portfolio in Review

As of Q2 2022, Enterprise Trust & Investment held 372 positions worth $240M, down 14% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Trust & Investment deployed $11.3M of net new capital in Q2 2022, opening 178 new positions and adding to 64 existing holdings. Its largest new stake was Home Depot: 5,024 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.6M trimmed.

  • Enterprise Trust & Investment's largest Q2 2022 buy was Home Depot: 5,024 shares worth $1.38M.
  • Enterprise Trust & Investment added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $4.55M increase.
  • Enterprise Trust & Investment's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.6M.
  • Enterprise Trust & Investment fully exited Cognizant in Q2 2022, selling an estimated $578K.
  • Enterprise Trust & Investment's ten largest holdings make up 44% of its $240M portfolio in Q2 2022.
  • Enterprise Trust & Investment opened 178 new positions and closed 13 in Q2 2022.
  • Enterprise Trust & Investment's portfolio value fell 14% quarter-over-quarter to $240M.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.