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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
+0.15%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$6.53M
Cap. Flow
-$1.13M
Cap. Flow %
-0.4%
Top 10 Hldgs %
47.87%
Holding
211
New
4
Increased
8
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.25M
4
MMM icon
3M
MMM
+$1.07M
5
TGT icon
Target
TGT
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
NVDA icon
NVIDIA
NVDA
+$803K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$797K
4
MSFT icon
Microsoft
MSFT
+$668K
5
GE icon
GE Aerospace
GE
+$451K

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Healthcare 13.57%
3 Consumer Staples 6.78%
4 Financials 6.62%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
151
iShares Select U.S. REIT ETF
ICF
$2.11B
$28K 0.01%
400
– –
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$28K 0.01%
639
– –
BSJO
153
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$28K 0.01%
1,175
– –
GLD icon
154
SPDR Gold Trust
GLD
$142B
$27K 0.01%
151
– –
PAYX icon
155
Paychex
PAYX
$42.7B
$27K 0.01%
200
– –
SBUX icon
156
Starbucks
SBUX
$120B
$27K 0.01%
297
– –
WAL icon
157
Western Alliance Bancorporation
WAL
$8.87B
$25K 0.01%
300
– –
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$102B
$24K 0.01%
+161
New +$23.5K
RGLD icon
159
Royal Gold
RGLD
$19.5B
$24K 0.01%
171
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.6B
$23K 0.01%
300
– –
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$106B
$23K 0.01%
885
– –
SNOW icon
162
Snowflake
SNOW
$115B
$23K 0.01%
100
– –
USB icon
163
US Bancorp
USB
$99.6B
$23K 0.01%
425
– –
XEL icon
164
Xcel Energy
XEL
$48.8B
$23K 0.01%
314
– –
CVY icon
165
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$22K 0.01%
923
– –
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$21K 0.01%
241
– –
KD icon
167
Kyndryl
KD
$3.05B
$20K 0.01%
1,547
-40
-3% -$602
ABB
168
DELISTED
ABB Ltd
ABB
$19K 0.01%
600
– –
BABA icon
169
Alibaba
BABA
$308B
$18K 0.01%
161
– –
EXTR icon
170
Extreme Networks
EXTR
$3.15B
$18K 0.01%
1,500
– –
ORI icon
171
Old Republic International
ORI
$10.4B
$18K 0.01%
700
– –
PNC icon
172
PNC Financial Services
PNC
$101B
$18K 0.01%
100
– –
WY icon
173
Weyerhaeuser
WY
$18.4B
$15K 0.01%
400
– –
CNNE icon
174
Cannae Holdings
CNNE
$649M
$14K 0.01%
600
– –
ENB icon
175
Enbridge
ENB
$112B
$14K 0.01%
295
– –
5 6
7
8 9

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
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TF
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LPWM
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Enterprise Trust & Investment's Q1 2022 Portfolio in Review

As of Q1 2022, Enterprise Trust & Investment held 211 positions worth $280M, down 2.3% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Enterprise Trust & Investment's Q1 2022 filing shows 4 new, 8 increased, 51 reduced and 17 closed positions. Its largest new stake was John Hancock Multifactor Small Cap ETF: 1,685 shares worth $58K. The largest sale was Apple, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q1 2022 buy was John Hancock Multifactor Small Cap ETF: 1,685 shares worth $58K.
  • Enterprise Trust & Investment added most to VanEck Gold Miners ETF in Q1 2022, an estimated $2.88M increase.
  • Enterprise Trust & Investment's biggest Q1 2022 reduction was Apple, cutting an estimated $1.35M.
  • Enterprise Trust & Investment fully exited GE Aerospace in Q1 2022, selling an estimated $451K.
  • Enterprise Trust & Investment's ten largest holdings make up 48% of its $280M portfolio in Q1 2022.
  • Enterprise Trust & Investment opened 4 new positions and closed 17 in Q1 2022.
  • Enterprise Trust & Investment's portfolio value fell 2.3% quarter-over-quarter to $280M.

Based on Enterprise Trust & Investment's 13F filing for Q1 2022, filed 8 Apr 2022.