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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
CL icon
151
Colgate-Palmolive
CL
$74.4B
$38K 0.02%
500
– –
ICF icon
152
iShares Select U.S. REIT ETF
ICF
$2.11B
$38K 0.02%
+574
New +$39.3K
CMCSA icon
153
Comcast
CMCSA
$90B
$37K 0.02%
654
– –
PGX icon
154
Invesco Preferred ETF
PGX
$3.78B
$36K 0.01%
2,400
– –
IEV icon
155
iShares Europe ETF
IEV
$1.7B
$34K 0.01%
+653
New +$35.4K
SBUX icon
156
Starbucks
SBUX
$120B
$33K 0.01%
297
– –
SNOW icon
157
Snowflake
SNOW
$115B
$30K 0.01%
100
– –
SHYG icon
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$29K 0.01%
639
– –
BSJO
159
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$29K 0.01%
+1,175
New +$29.5K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$28K 0.01%
+236
New +$28.9K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$28K 0.01%
128
– –
MFC icon
162
Manulife Financial
MFC
$73.5B
$27K 0.01%
1,400
– –
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$83.5B
$27K 0.01%
+266
New +$28.1K
GLD icon
164
SPDR Gold Trust
GLD
$142B
$25K 0.01%
151
– –
USB icon
165
US Bancorp
USB
$99.6B
$25K 0.01%
425
– –
BABA icon
166
Alibaba
BABA
$308B
$24K 0.01%
161
– –
BF.B icon
167
Brown-Forman Class B
BF.B
$13.1B
$24K 0.01%
358
– –
BIP icon
168
Brookfield Infrastructure Partners
BIP
$18B
$24K 0.01%
654
– –
ORI icon
169
Old Republic International
ORI
$10.4B
$23K 0.01%
1,000
– –
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$23K 0.01%
241
– –
EIX icon
171
Edison International
EIX
$26.4B
$22K 0.01%
400
– –
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$77.6B
$22K 0.01%
300
– –
UPS icon
173
United Parcel Service
UPS
$88.9B
$21K 0.01%
117
– –
DUK icon
174
Duke Energy
DUK
$97.3B
$20K 0.01%
200
– –
FCX icon
175
Freeport-McMoran
FCX
$97.5B
$20K 0.01%
600
– –
5 6
7
8 9

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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
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
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.