We are live on ! Find out more
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
CMCSA icon
151
Comcast
CMCSA
$90B
$18K 0.01%
364
– –
PCQ
152
Pimco California Municipal Income Fund
PCQ
$167M
$18K 0.01%
1,000
– –
RGLD icon
153
Royal Gold
RGLD
$19.5B
$18K 0.01%
171
– –
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17K 0.01%
148
– –
GSK icon
155
GSK
GSK
$106B
$16K 0.01%
339
– –
HPQ icon
156
HP
HPQ
$27.5B
$16K 0.01%
624
– –
IAU icon
157
iShares Gold Trust
IAU
$64.4B
$16K 0.01%
457
– –
PNC icon
158
PNC Financial Services
PNC
$101B
$16K 0.01%
100
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$16K 0.01%
109
– –
CME icon
160
CME Group
CME
$94.8B
$15K 0.01%
75
– –
ING icon
161
ING
ING
$102B
$15K 0.01%
1,493
– –
CEV
162
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$14K 0.01%
1,000
– –
HSBC icon
163
HSBC
HSBC
$356B
$14K 0.01%
501
– –
SMFG icon
164
Sumitomo Mitsui Financial
SMFG
$164B
$14K 0.01%
2,062
– –
VCV icon
165
Invesco California Value Municipal Income Trust
VCV
$522M
$14K 0.01%
1,075
– –
SAN icon
166
Banco Santander
SAN
$210B
$13K 0.01%
3,858
-168
-4% -$425
EXTR icon
167
Extreme Networks
EXTR
$3.15B
$12K 0.01%
1,500
– –
NVO
168
Novo Nordisk
NVO
$209B
$12K 0.01%
356
– –
ALV icon
169
Autoliv
ALV
$9B
$11K 0.01%
119
– –
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10K ﹤0.01%
90
– –
STZ icon
171
Constellation Brands
STZ
$23.2B
$10K ﹤0.01%
45
– –
TOTL icon
172
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$10K ﹤0.01%
210
– –
AFL icon
173
Aflac
AFL
$62.6B
$9K ﹤0.01%
200
– –
DEO icon
174
Diageo
DEO
$53.6B
$8K ﹤0.01%
50
– –
EMR icon
175
Emerson Electric
EMR
$88.3B
$8K ﹤0.01%
100
– –
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 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.