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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
+13.82%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$38.9M
Cap. Flow
+$7.58M
Cap. Flow %
2.65%
Top 10 Hldgs %
48.92%
Holding
233
New
24
Increased
23
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$1.93M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.44M
3
AMGN icon
Amgen
AMGN
+$1.34M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M
5
PYPL icon
PayPal
PYPL
+$1.08M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.47M
2
AAPL icon
Apple
AAPL
+$482K
3
NVDA icon
NVIDIA
NVDA
+$468K
4
BG icon
Bunge Global
BG
+$268K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$216K

Sector Composition

Rank Sector Weight
1 Technology 34.47%
2 Healthcare 14.29%
3 Financials 6.87%
4 Consumer Staples 6.56%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$950B
$57K 0.02%
360
– –
XYZ
127
Block Inc
XYZ
$47.5B
$57K 0.02%
350
– –
CMCSA icon
128
Comcast
CMCSA
$90B
$56K 0.02%
1,116
+462
+71% +$24.1K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$31.1B
$55K 0.02%
800
-405
-34% -$27.4K
BSJQ icon
130
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$51K 0.02%
2,000
– –
BSJN
131
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$51K 0.02%
2,000
– –
DD icon
132
DuPont de Nemours
DD
$19.2B
$50K 0.02%
490
– –
GHYB icon
133
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$50K 0.02%
1,000
– –
SLV icon
134
iShares Silver Trust
SLV
$30.9B
$50K 0.02%
2,347
– –
BSJP
135
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$49K 0.02%
2,000
– –
USHY icon
136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$49K 0.02%
1,200
– –
BSTZ icon
137
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$47K 0.02%
1,200
– –
DTE icon
138
DTE Energy
DTE
$29.1B
$46K 0.02%
385
– –
EWA icon
139
iShares MSCI Australia ETF
EWA
$1.48B
$45K 0.02%
1,806
– –
CTAS icon
140
Cintas
CTAS
$81.3B
$44K 0.02%
+400
New +$43.1K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$44K 0.02%
400
-166
-29% -$18.1K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15B
$44K 0.02%
150
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$44K 0.02%
85
– –
CL icon
144
Colgate-Palmolive
CL
$74.4B
$43K 0.02%
500
– –
AGR
145
DELISTED
Avangrid, Inc.
AGR
$42K 0.01%
833
– –
ET icon
146
Energy Transfer Partners
ET
$69.3B
$41K 0.01%
5,000
– –
DJP icon
147
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$39K 0.01%
1,345
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$38K 0.01%
500
-100
-17% -$7.41K
SBUX icon
149
Starbucks
SBUX
$120B
$35K 0.01%
297
– –
SNOW icon
150
Snowflake
SNOW
$115B
$34K 0.01%
100
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Enterprise Trust & Investment held 233 positions worth $286M, up 16% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Enterprise Trust & Investment's Q4 2021 filing shows 24 new, 23 increased, 60 reduced and 26 closed positions. Its largest new stake was PayPal: 5,000 shares worth $943K. The largest sale was Microsoft, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Enterprise Trust & Investment's largest Q4 2021 buy was PayPal: 5,000 shares worth $943K.
  • Enterprise Trust & Investment added most to Vanguard Materials ETF in Q4 2021, an estimated $1.93M increase.
  • Enterprise Trust & Investment's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.47M.
  • Enterprise Trust & Investment fully exited McDonald's in Q4 2021, selling an estimated $127K.
  • Enterprise Trust & Investment's ten largest holdings make up 49% of its $286M portfolio in Q4 2021.
  • Enterprise Trust & Investment opened 24 new positions and closed 26 in Q4 2021.
  • Enterprise Trust & Investment's portfolio value rose 16% quarter-over-quarter to $286M.

Based on Enterprise Trust & Investment's 13F filing for Q4 2021, filed 18 Jan 2022.