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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
+9.92%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$20.8M
Cap. Flow
+$1.72M
Cap. Flow %
0.7%
Top 10 Hldgs %
47.36%
Holding
221
New
41
Increased
22
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.19M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.12M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$640K
4
DIS icon
Walt Disney
DIS
+$558K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$365K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
PM icon
Philip Morris
PM
+$1.53M
3
MMM icon
3M
MMM
+$429K
4
BG icon
Bunge Global
BG
+$279K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Healthcare 14.06%
3 Consumer Staples 7.25%
4 Financials 6.99%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
126
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$52K 0.02%
+2,000
New +$51.4K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$52K 0.02%
150
– –
THQ
128
abrdn Healthcare Opportunities Fund
THQ
$796M
$52K 0.02%
+2,250
New +$51.7K
BSJN
129
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$51K 0.02%
+2,000
New +$50.8K
BSTZ icon
130
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$50K 0.02%
+1,200
New +$45.5K
DTE icon
131
DTE Energy
DTE
$29.1B
$50K 0.02%
+452
New +$52.9K
GHYB icon
132
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$50K 0.02%
+1,000
New +$50K
DD icon
133
DuPont de Nemours
DD
$19.2B
$48K 0.02%
490
– –
VWOB icon
134
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$48K 0.02%
+600
New +$47.4K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$15.1B
$47K 0.02%
150
– –
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$31.4B
$47K 0.02%
700
– –
FLC
137
Flaherty & Crumrine Total Return Fund
FLC
$175M
$46K 0.02%
+1,900
New +$46.2K
ABNB icon
138
Airbnb
ABNB
$107B
$43K 0.02%
+280
New +$43.9K
HDV
139
iShares Core High Dividend ETF
HDV
$14.9B
$43K 0.02%
2,230
– –
AGR
140
DELISTED
Avangrid, Inc.
AGR
$43K 0.02%
+833
New +$43.4K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$42K 0.02%
85
-40
-32% -$19.7K
CL icon
142
Colgate-Palmolive
CL
$74.4B
$41K 0.02%
500
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$41K 0.02%
600
– –
AMCR icon
144
Amcor
AMCR
$22.1B
$40K 0.02%
+700
New +$41.6K
BABA icon
145
Alibaba
BABA
$308B
$37K 0.02%
161
– –
CMCSA icon
146
Comcast
CMCSA
$90B
$37K 0.02%
654
+290
+80% +$16.2K
DJP icon
147
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$37K 0.02%
1,345
– –
PGX icon
148
Invesco Preferred ETF
PGX
$3.79B
$37K 0.02%
+2,400
New +$36.3K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35K 0.01%
+890
New +$34.5K
SBUX icon
150
Starbucks
SBUX
$120B
$33K 0.01%
297
– –
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Enterprise Trust & Investment held 221 positions worth $244M, up 9.3% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Trust & Investment's Q2 2021 filing shows 41 new, 22 increased, 52 reduced and 16 closed positions. Its largest new stake was iShares Semiconductor ETF: 1,500 shares worth $227K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q2 2021 buy was iShares Semiconductor ETF: 1,500 shares worth $227K.
  • Enterprise Trust & Investment added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $2.19M increase.
  • Enterprise Trust & Investment's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • Enterprise Trust & Investment fully exited Viatris in Q2 2021, selling an estimated $127K.
  • Enterprise Trust & Investment's ten largest holdings make up 47% of its $244M portfolio in Q2 2021.
  • Enterprise Trust & Investment opened 41 new positions and closed 16 in Q2 2021.
  • Enterprise Trust & Investment's portfolio value rose 9.3% quarter-over-quarter to $244M.

Based on Enterprise Trust & Investment's 13F filing for Q2 2021, filed 12 Jul 2021.