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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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$29K 0.01%
639
– –
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$29K 0.01%
128
– –
MFC icon
153
Manulife Financial
MFC
$73.5B
$28K 0.01%
1,400
– –
BF.B icon
154
Brown-Forman Class B
BF.B
$13.1B
$27K 0.01%
358
– –
RIO icon
155
Rio Tinto
RIO
$164B
$26K 0.01%
307
– –
GLD icon
156
SPDR Gold Trust
GLD
$141B
$25K 0.01%
151
– –
ORI icon
157
Old Republic International
ORI
$10.4B
$25K 0.01%
1,000
-1,000
-50% -$25.1K
BIP icon
158
Brookfield Infrastructure Partners
BIP
$18B
$24K 0.01%
654
– –
SNOW icon
159
Snowflake
SNOW
$115B
$24K 0.01%
100
– –
UPS icon
160
United Parcel Service
UPS
$88.9B
$24K 0.01%
117
– –
USB icon
161
US Bancorp
USB
$99.6B
$24K 0.01%
425
– –
EIX icon
162
Edison International
EIX
$26.4B
$23K 0.01%
+400
New +$23.3K
SKT icon
163
Tanger
SKT
$4.52B
$23K 0.01%
+1,200
New +$21.1K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$23K 0.01%
241
– –
FCX icon
165
Freeport-McMoran
FCX
$97.5B
$22K 0.01%
600
-386
-39% -$15K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.6B
$22K 0.01%
300
-100
-25% -$6.92K
XEL icon
167
Xcel Energy
XEL
$48.8B
$21K 0.01%
314
– –
CNNE icon
168
Cannae Holdings
CNNE
$649M
$20K 0.01%
600
– –
DUK icon
169
Duke Energy
DUK
$97.3B
$20K 0.01%
+200
New +$20.1K
RGLD icon
170
Royal Gold
RGLD
$19.5B
$20K 0.01%
171
– –
ABB
171
DELISTED
ABB Ltd
ABB
$20K 0.01%
600
-227
-27% -$7.58K
PNC icon
172
PNC Financial Services
PNC
$101B
$19K 0.01%
100
– –
EXTR icon
173
Extreme Networks
EXTR
$3.15B
$17K 0.01%
1,500
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$17K 0.01%
109
– –
IAU icon
175
iShares Gold Trust
IAU
$67.5B
$15K 0.01%
457
– –
5 6
7
8 9

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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.