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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
+13.31%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33.2M
Cap. Flow
+$8.85M
Cap. Flow %
4.18%
Top 10 Hldgs %
47.61%
Holding
196
New
3
Increased
13
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.47M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$961K
5
VZ icon
Verizon
VZ
+$891K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$206K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$175K
4
PFE icon
Pfizer
PFE
+$174K
5
MCHP icon
Microchip Technology
MCHP
+$143K

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 15.28%
3 Consumer Staples 8.24%
4 Financials 6.63%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
126
DELISTED
Cloudera, Inc.
CLDR
$43K 0.02%
3,000
– –
CL icon
127
Colgate-Palmolive
CL
$74.4B
$41K 0.02%
500
– –
HDV
128
iShares Core High Dividend ETF
HDV
$14.8B
$40K 0.02%
2,230
– –
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$38K 0.02%
150
– –
ORI icon
130
Old Republic International
ORI
$10.4B
$38K 0.02%
+2,000
New +$35.1K
BABA icon
131
Alibaba
BABA
$308B
$36K 0.02%
161
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$36K 0.02%
600
– –
DJP icon
133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$31K 0.01%
1,345
– –
FCX icon
134
Freeport-McMoran
FCX
$97.5B
$31K 0.01%
986
– –
SBUX icon
135
Starbucks
SBUX
$120B
$31K 0.01%
297
– –
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$29K 0.01%
639
– –
SNOW icon
137
Snowflake
SNOW
$115B
$29K 0.01%
100
– –
TSM icon
138
TSMC
TSM
$2.18T
$28K 0.01%
227
– –
BF.B icon
139
Brown-Forman Class B
BF.B
$13.1B
$27K 0.01%
358
– –
CNNE icon
140
Cannae Holdings
CNNE
$649M
$27K 0.01%
600
– –
MFC icon
141
Manulife Financial
MFC
$73.5B
$27K 0.01%
1,400
– –
RIO icon
142
Rio Tinto
RIO
$164B
$26K 0.01%
307
– –
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.6B
$25K 0.01%
400
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$25K 0.01%
128
– –
ABB
145
DELISTED
ABB Ltd
ABB
$25K 0.01%
827
– –
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$23K 0.01%
241
– –
BIP icon
147
Brookfield Infrastructure Partners
BIP
$18B
$22K 0.01%
654
– –
USB icon
148
US Bancorp
USB
$99.6B
$21K 0.01%
425
– –
XEL icon
149
Xcel Energy
XEL
$48.8B
$20K 0.01%
314
– –
UPS icon
150
United Parcel Service
UPS
$88.9B
$19K 0.01%
117
– –
4 5
6
7 8

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SG
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CCM
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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
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Enterprise Trust & Investment's Q4 2020 Portfolio in Review

As of Q4 2020, Enterprise Trust & Investment held 196 positions worth $212M, up 19% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Enterprise Trust & Investment deployed $8.85M of net new capital in Q4 2020, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Materials ETF: 10,000 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SLB Ltd, an estimated $206K trimmed.

  • Enterprise Trust & Investment's largest Q4 2020 buy was Vanguard Materials ETF: 10,000 shares worth $1.69M.
  • Enterprise Trust & Investment added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $4.29M increase.
  • Enterprise Trust & Investment's biggest Q4 2020 reduction was SLB Ltd, cutting an estimated $206K.
  • Enterprise Trust & Investment fully exited iShares US Real Estate ETF in Q4 2020, selling an estimated $69K.
  • Enterprise Trust & Investment's ten largest holdings make up 48% of its $212M portfolio in Q4 2020.
  • Enterprise Trust & Investment opened 3 new positions and closed 13 in Q4 2020.
  • Enterprise Trust & Investment's portfolio value rose 19% quarter-over-quarter to $212M.

Based on Enterprise Trust & Investment's 13F filing for Q4 2020, filed 14 Jan 2021.