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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
SMFG icon
176
Sumitomo Mitsui Financial
SMFG
$164B
$14K 0.01%
2,062
– –
WY icon
177
Weyerhaeuser
WY
$18.4B
$14K 0.01%
+400
New +$14.8K
ALV icon
178
Autoliv
ALV
$9B
$12K ﹤0.01%
119
– –
ENB icon
179
Enbridge
ENB
$112B
$12K ﹤0.01%
+295
New +$11.4K
SAN icon
180
Banco Santander
SAN
$210B
$12K ﹤0.01%
3,170
-688
-18% -$2.67K
AEP icon
181
American Electric Power
AEP
$68.4B
$11K ﹤0.01%
+135
New +$11.6K
CME icon
182
CME Group
CME
$94.8B
$11K ﹤0.01%
50
-25
-33% -$5.28K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10K ﹤0.01%
90
– –
ZM icon
184
Zoom
ZM
$30.6B
$10K ﹤0.01%
+25
New +$8.33K
FLEX icon
185
Flex
FLEX
$44.8B
$9K ﹤0.01%
+664
New +$9.02K
FT
186
Franklin Universal Trust
FT
$197M
$8K ﹤0.01%
+1,000
New +$7.9K
UNP icon
187
Union Pacific
UNP
$174B
$8K ﹤0.01%
35
– –
VCV icon
188
Invesco California Value Municipal Income Trust
VCV
$522M
$6K ﹤0.01%
+441
New +$5.89K
VGT icon
189
Vanguard Information Technology ETF
VGT
$149B
$6K ﹤0.01%
120
– –
HAL icon
190
Halliburton
HAL
$26.6B
$5K ﹤0.01%
+200
New +$4.44K
KHC icon
191
Kraft Heinz
KHC
$30B
$5K ﹤0.01%
+133
New +$5.6K
BIPC icon
192
Brookfield Infrastructure
BIPC
$4.85B
$4K ﹤0.01%
72
– –
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$82.2B
$4K ﹤0.01%
74
– –
NCLH icon
194
Norwegian Cruise Line
NCLH
$8.84B
$4K ﹤0.01%
142
– –
TSI
195
TCW Strategic Income Fund
TSI
$213M
$4K ﹤0.01%
+700
New +$4.04K
KMI icon
196
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
103
– –
REZI icon
197
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
+83
New +$2.46K
VOD icon
198
Vodafone
VOD
$37.4B
$2K ﹤0.01%
+109
New +$2.04K
BNT
199
Brookfield Wealth Solutions
BNT
$12.2B
$2K ﹤0.01%
+71
New +$2.7K
ASIX icon
200
AdvanSix
ASIX
$444M
$1K ﹤0.01%
+20
New +$600
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.