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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
+7.78%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$11.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.12%
Holding
187
New
4
Increased
11
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$1.32M
2
BR icon
Broadridge
BR
+$842K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K
4
VZ icon
Verizon
VZ
+$482K
5
PG icon
Procter & Gamble
PG
+$476K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
NVDA icon
NVIDIA
NVDA
+$228K
3
AAPL icon
Apple
AAPL
+$167K
4
NOW icon
ServiceNow
NOW
+$161K
5
LMT icon
Lockheed Martin
LMT
+$54.9K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Healthcare 14.54%
3 Consumer Staples 8.26%
4 Financials 6.94%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$44K 0.02%
150
– –
ORI icon
127
Old Republic International
ORI
$10.4B
$44K 0.02%
2,000
– –
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$31.1B
$44K 0.02%
700
– –
HDV
129
iShares Core High Dividend ETF
HDV
$14.8B
$42K 0.02%
2,230
– –
CL icon
130
Colgate-Palmolive
CL
$74.4B
$39K 0.02%
500
– –
BABA icon
131
Alibaba
BABA
$308B
$37K 0.02%
161
– –
CLDR
132
DELISTED
Cloudera, Inc.
CLDR
$37K 0.02%
3,000
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$36K 0.02%
600
– –
DJP icon
134
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$32K 0.01%
1,345
– –
FCX icon
135
Freeport-McMoran
FCX
$97.5B
$32K 0.01%
986
– –
SBUX icon
136
Starbucks
SBUX
$120B
$32K 0.01%
297
– –
MFC icon
137
Manulife Financial
MFC
$73.5B
$30K 0.01%
1,400
– –
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$29K 0.01%
639
– –
TSM icon
139
TSMC
TSM
$2.18T
$27K 0.01%
227
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.6B
$26K 0.01%
400
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$26K 0.01%
128
– –
BF.B icon
142
Brown-Forman Class B
BF.B
$13.1B
$25K 0.01%
358
– –
ABB
143
DELISTED
ABB Ltd
ABB
$25K 0.01%
827
– –
CNNE icon
144
Cannae Holdings
CNNE
$649M
$24K 0.01%
600
– –
GLD icon
145
SPDR Gold Trust
GLD
$142B
$24K 0.01%
151
-200
-57% -$33.6K
RIO icon
146
Rio Tinto
RIO
$164B
$24K 0.01%
307
– –
USB icon
147
US Bancorp
USB
$99.6B
$24K 0.01%
425
– –
BIP icon
148
Brookfield Infrastructure Partners
BIP
$18B
$23K 0.01%
654
– –
SNOW icon
149
Snowflake
SNOW
$115B
$23K 0.01%
100
– –
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$22K 0.01%
241
– –
4 5
6
7 8

Similar funds

SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
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
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

Enterprise Trust & Investment's Q1 2021 Portfolio in Review

As of Q1 2021, Enterprise Trust & Investment held 187 positions worth $224M, up 5.5% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Trust & Investment's Q1 2021 filing shows 4 new, 11 increased, 37 reduced and 7 closed positions. Its largest new stake was Broadridge: 5,700 shares worth $873K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.16M.

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

  • Enterprise Trust & Investment's largest Q1 2021 buy was Broadridge: 5,700 shares worth $873K.
  • Enterprise Trust & Investment added most to Vanguard Materials ETF in Q1 2021, an estimated $1.32M increase.
  • Enterprise Trust & Investment's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Enterprise Trust & Investment fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2021, selling an estimated $51K.
  • Enterprise Trust & Investment's ten largest holdings make up 46% of its $224M portfolio in Q1 2021.
  • Enterprise Trust & Investment opened 4 new positions and closed 7 in Q1 2021.
  • Enterprise Trust & Investment's portfolio value rose 5.5% quarter-over-quarter to $224M.

Based on Enterprise Trust & Investment's 13F filing for Q1 2021, filed 13 Apr 2021.