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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
PNC icon
176
PNC Financial Services
PNC
$101B
$20K 0.01%
100
– –
XEL icon
177
Xcel Energy
XEL
$48.8B
$20K 0.01%
314
– –
ABB
178
DELISTED
ABB Ltd
ABB
$20K 0.01%
600
– –
CNNE icon
179
Cannae Holdings
CNNE
$649M
$19K 0.01%
600
– –
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$17K 0.01%
109
– –
RGLD icon
181
Royal Gold
RGLD
$19.5B
$16K 0.01%
171
– –
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$15K 0.01%
+43
New +$15K
EXTR icon
183
Extreme Networks
EXTR
$3.15B
$15K 0.01%
1,500
– –
IAU icon
184
iShares Gold Trust
IAU
$64.4B
$15K 0.01%
457
– –
SMFG icon
185
Sumitomo Mitsui Financial
SMFG
$164B
$14K 0.01%
2,062
– –
WY icon
186
Weyerhaeuser
WY
$18.4B
$14K 0.01%
400
– –
ENB icon
187
Enbridge
ENB
$112B
$12K ﹤0.01%
295
– –
AEP icon
188
American Electric Power
AEP
$68.4B
$11K ﹤0.01%
135
– –
ALV icon
189
Autoliv
ALV
$9B
$10K ﹤0.01%
119
– –
CME icon
190
CME Group
CME
$94.8B
$10K ﹤0.01%
50
– –
EPP icon
191
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$10K ﹤0.01%
+210
New +$10.7K
DTM icon
192
DT Midstream
DTM
$13.4B
$9K ﹤0.01%
+192
New +$8.4K
FLEX icon
193
Flex
FLEX
$44.8B
$9K ﹤0.01%
664
– –
FT
194
Franklin Universal Trust
FT
$197M
$8K ﹤0.01%
1,000
– –
JPS
195
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
+792
New +$7.91K
UNP icon
196
Union Pacific
UNP
$174B
$7K ﹤0.01%
35
– –
ZM icon
197
Zoom
ZM
$30.6B
$7K ﹤0.01%
25
– –
VCV icon
198
Invesco California Value Municipal Income Trust
VCV
$522M
$6K ﹤0.01%
441
– –
VGT icon
199
Vanguard Information Technology ETF
VGT
$149B
$6K ﹤0.01%
120
– –
KHC icon
200
Kraft Heinz
KHC
$30B
$5K ﹤0.01%
133
– –
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
Reynolds Investment Management Greenville, South Carolina $281M AUM
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.