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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
XEL icon
151
Xcel Energy
XEL
$48.8B
$21K 0.01%
314
– –
CMCSA icon
152
Comcast
CMCSA
$90B
$20K 0.01%
364
– –
UPS icon
153
United Parcel Service
UPS
$88.9B
$20K 0.01%
117
– –
ING icon
154
ING
ING
$102B
$18K 0.01%
1,493
– –
PNC icon
155
PNC Financial Services
PNC
$101B
$18K 0.01%
100
– –
RGLD icon
156
Royal Gold
RGLD
$19.5B
$18K 0.01%
171
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$16K 0.01%
109
– –
CME icon
158
CME Group
CME
$94.8B
$15K 0.01%
75
– –
GSK icon
159
GSK
GSK
$106B
$15K 0.01%
339
– –
HSBC icon
160
HSBC
HSBC
$356B
$15K 0.01%
501
– –
IAU icon
161
iShares Gold Trust
IAU
$64.4B
$15K 0.01%
457
– –
SMFG icon
162
Sumitomo Mitsui Financial
SMFG
$164B
$15K 0.01%
2,062
– –
EXTR icon
163
Extreme Networks
EXTR
$3.15B
$13K 0.01%
1,500
– –
SAN icon
164
Banco Santander
SAN
$210B
$13K 0.01%
3,858
– –
NVO
165
Novo Nordisk
NVO
$209B
$12K 0.01%
356
– –
ALV icon
166
Autoliv
ALV
$9B
$11K ﹤0.01%
119
– –
AFL icon
167
Aflac
AFL
$62.6B
$10K ﹤0.01%
200
– –
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10K ﹤0.01%
90
– –
STZ icon
169
Constellation Brands
STZ
$23.2B
$10K ﹤0.01%
45
– –
TOTL icon
170
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$10K ﹤0.01%
210
– –
EMR icon
171
Emerson Electric
EMR
$88.3B
$9K ﹤0.01%
100
– –
DEO icon
172
Diageo
DEO
$53.6B
$8K ﹤0.01%
50
– –
UNP icon
173
Union Pacific
UNP
$174B
$8K ﹤0.01%
35
– –
AMLP icon
174
Alerian MLP ETF
AMLP
$13.1B
$6K ﹤0.01%
182
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$149B
$5K ﹤0.01%
120
– –
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
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LPWM
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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.