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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$33K 0.01%
191
+82
+75% +$13.5K
WAL icon
152
Western Alliance Bancorporation
WAL
$8.87B
$32K 0.01%
300
-300
-50% -$33.8K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$31K 0.01%
128
– –
ICF icon
154
iShares Select U.S. REIT ETF
ICF
$2.09B
$30K 0.01%
400
-174
-30% -$12.3K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$30K 0.01%
236
– –
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$82.8B
$30K 0.01%
266
– –
FCX icon
157
Freeport-McMoran
FCX
$97.5B
$29K 0.01%
700
+100
+17% +$3.8K
KD icon
158
Kyndryl
KD
$3.05B
$29K 0.01%
+1,587
New +$34.3K
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$29K 0.01%
639
– –
BSJO
160
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$29K 0.01%
1,175
– –
BIP icon
161
Brookfield Infrastructure Partners
BIP
$18B
$27K 0.01%
654
– –
MFC icon
162
Manulife Financial
MFC
$73.5B
$27K 0.01%
1,400
– –
PAYX icon
163
Paychex
PAYX
$42.7B
$27K 0.01%
+200
New +$24.7K
GLD icon
164
SPDR Gold Trust
GLD
$141B
$26K 0.01%
151
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.6B
$25K 0.01%
300
– –
EXTR icon
166
Extreme Networks
EXTR
$3.15B
$24K 0.01%
1,500
– –
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$105B
$24K 0.01%
+885
New +$23K
USB icon
168
US Bancorp
USB
$99.6B
$24K 0.01%
425
– –
CVY icon
169
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$23K 0.01%
923
-852
-48% -$20.7K
ABB
170
DELISTED
ABB Ltd
ABB
$23K 0.01%
600
– –
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$22K 0.01%
241
– –
CNNE icon
172
Cannae Holdings
CNNE
$649M
$21K 0.01%
600
– –
XEL icon
173
Xcel Energy
XEL
$48.8B
$21K 0.01%
314
– –
PNC icon
174
PNC Financial Services
PNC
$101B
$20K 0.01%
100
– –
BABA icon
175
Alibaba
BABA
$308B
$19K 0.01%
161
– –
5 6
7
8 9

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HA
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PPW
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TWM
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RIM
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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.