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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
-0.26%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.73M
Cap. Flow
+$4.22M
Cap. Flow %
1.71%
Top 10 Hldgs %
46.98%
Holding
222
New
17
Increased
14
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.52M
2
RIO icon
Rio Tinto
RIO
+$1.17M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$991K
4
BG icon
Bunge Global
BG
+$772K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$529K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$655K
2
MSFT icon
Microsoft
MSFT
+$473K
3
COTY icon
Coty
COTY
+$406K
4
AAPL icon
Apple
AAPL
+$400K
5
NOW icon
ServiceNow
NOW
+$249K

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Healthcare 13.74%
3 Consumer Staples 7.21%
4 Financials 7.16%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$58K 0.02%
+566
New +$59.5K
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$58K 0.02%
437
– –
CTVA icon
128
Corteva
CTVA
$51.3B
$55K 0.02%
1,296
– –
BSJQ icon
129
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$51K 0.02%
2,000
– –
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$51K 0.02%
150
– –
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$51K 0.02%
304
– –
BSJN
132
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$51K 0.02%
2,000
– –
GHYB icon
133
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$50K 0.02%
1,000
– –
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$50K 0.02%
+1,200
New +$49.9K
BSJP
135
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$49K 0.02%
+2,000
New +$49.3K
ET icon
136
Energy Transfer Partners
ET
$69.3B
$48K 0.02%
5,000
– –
SLV icon
137
iShares Silver Trust
SLV
$30.9B
$48K 0.02%
2,347
– –
VWOB icon
138
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$47K 0.02%
600
– –
BSTZ icon
139
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$46K 0.02%
1,200
– –
FLC
140
Flaherty & Crumrine Total Return Fund
FLC
$175M
$46K 0.02%
1,900
– –
EWA icon
141
iShares MSCI Australia ETF
EWA
$1.48B
$45K 0.02%
+1,806
New +$46.6K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15B
$44K 0.02%
150
– –
DTE icon
143
DTE Energy
DTE
$29.1B
$43K 0.02%
385
-67
-15% -$7.86K
CVY icon
144
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$42K 0.02%
+1,775
New +$42.6K
DD icon
145
DuPont de Nemours
DD
$19.2B
$42K 0.02%
490
– –
HDV
146
iShares Core High Dividend ETF
HDV
$14.8B
$42K 0.02%
2,230
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$41K 0.02%
600
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$41K 0.02%
85
– –
AGR
149
DELISTED
Avangrid, Inc.
AGR
$40K 0.02%
833
– –
DJP icon
150
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$39K 0.02%
1,345
– –
4 5
6
7 8

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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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Enterprise Trust & Investment held 222 positions worth $247M, up 1.1% from $244M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Trust & Investment's Q3 2021 filing shows 17 new, 14 increased, 27 reduced and 13 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 8,000 shares worth $450K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $655K.

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

  • Enterprise Trust & Investment's largest Q3 2021 buy was Vanguard Global ex-US Real Estate ETF: 8,000 shares worth $450K.
  • Enterprise Trust & Investment added most to VanEck Gold Miners ETF in Q3 2021, an estimated $1.52M increase.
  • Enterprise Trust & Investment's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $655K.
  • Enterprise Trust & Investment fully exited Coty in Q3 2021, selling an estimated $406K.
  • Enterprise Trust & Investment's ten largest holdings make up 47% of its $247M portfolio in Q3 2021.
  • Enterprise Trust & Investment opened 17 new positions and closed 13 in Q3 2021.
  • Enterprise Trust & Investment's portfolio value rose 1.1% quarter-over-quarter to $247M.

Based on Enterprise Trust & Investment's 13F filing for Q3 2021, filed 14 Oct 2021.