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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
+13.31%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33.2M
Cap. Flow
+$8.85M
Cap. Flow %
4.18%
Top 10 Hldgs %
47.61%
Holding
196
New
3
Increased
13
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.47M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$961K
5
VZ icon
Verizon
VZ
+$891K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$206K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$175K
4
PFE icon
Pfizer
PFE
+$174K
5
MCHP icon
Microchip Technology
MCHP
+$143K

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 15.28%
3 Consumer Staples 8.24%
4 Financials 6.63%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$8K ﹤0.01%
35
– –
NAC icon
177
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$6K ﹤0.01%
424
– –
AMLP icon
178
Alerian MLP ETF
AMLP
$13.1B
$5K ﹤0.01%
182
– –
VGT icon
179
Vanguard Information Technology ETF
VGT
$149B
$5K ﹤0.01%
120
– –
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$83.1B
$4K ﹤0.01%
74
– –
BIPC icon
181
Brookfield Infrastructure
BIPC
$4.85B
$3K ﹤0.01%
72
– –
NCLH icon
182
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
142
– –
KMI icon
183
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
103
– –
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-42
Closed -$4K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-38
Closed -$3K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-374
Closed -$31K
IYR icon
187
iShares US Real Estate ETF
IYR
$4.57B
– –
-860
Closed -$69K
MBB icon
188
iShares MBS ETF
MBB
$39.1B
– –
-34
Closed -$4K
PZC
189
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-1,650
Closed -$18K
RIG icon
190
Transocean
RIG
$5.82B
– –
-45,360
Closed -$37K
RWX icon
191
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-400
Closed -$12K
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-254
Closed -$15K
TPL icon
193
Texas Pacific Land
TPL
$23.5B
– –
-1,125
Closed -$56K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-32
Closed -$2K
BMY.RT
195
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-17,650
Closed -$40K
MLPI
196
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-350
Closed -$3K
4 5 6 7
8

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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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Enterprise Trust & Investment held 196 positions worth $212M, up 19% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Enterprise Trust & Investment deployed $8.85M of net new capital in Q4 2020, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Materials ETF: 10,000 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SLB Ltd, an estimated $206K trimmed.

  • Enterprise Trust & Investment's largest Q4 2020 buy was Vanguard Materials ETF: 10,000 shares worth $1.69M.
  • Enterprise Trust & Investment added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $4.29M increase.
  • Enterprise Trust & Investment's biggest Q4 2020 reduction was SLB Ltd, cutting an estimated $206K.
  • Enterprise Trust & Investment fully exited iShares US Real Estate ETF in Q4 2020, selling an estimated $69K.
  • Enterprise Trust & Investment's ten largest holdings make up 48% of its $212M portfolio in Q4 2020.
  • Enterprise Trust & Investment opened 3 new positions and closed 13 in Q4 2020.
  • Enterprise Trust & Investment's portfolio value rose 19% quarter-over-quarter to $212M.

Based on Enterprise Trust & Investment's 13F filing for Q4 2020, filed 14 Jan 2021.