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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
RGLD icon
176
Royal Gold
RGLD
$19.5B
$18K 0.01%
171
– –
AJG icon
177
Arthur J. Gallagher & Co
AJG
$63.6B
$17K 0.01%
+100
New +$16.3K
ORI icon
178
Old Republic International
ORI
$10.4B
$17K 0.01%
700
-300
-30% -$7.45K
IAU icon
179
iShares Gold Trust
IAU
$67.5B
$16K 0.01%
457
– –
WY icon
180
Weyerhaeuser
WY
$18.4B
$16K 0.01%
400
– –
GPN icon
181
Global Payments
GPN
$22.8B
$14K ﹤0.01%
+102
New +$14.1K
GRMN
182
Garmin
GRMN
$60B
$14K ﹤0.01%
+100
New +$14.4K
AMX icon
183
America Movil
AMX
$71.2B
$13K ﹤0.01%
+600
New +$11K
GEN icon
184
Gen Digital
GEN
$17.5B
$13K ﹤0.01%
+500
New +$12.7K
SEE
185
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
+200
New +$12.4K
AEP icon
186
American Electric Power
AEP
$68.4B
$12K ﹤0.01%
135
– –
ALV icon
187
Autoliv
ALV
$9B
$12K ﹤0.01%
119
– –
ENB icon
188
Enbridge
ENB
$112B
$12K ﹤0.01%
295
– –
CME icon
189
CME Group
CME
$94.8B
$11K ﹤0.01%
50
– –
EPP icon
190
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$10K ﹤0.01%
210
– –
IRM icon
191
Iron Mountain
IRM
$36.1B
$10K ﹤0.01%
+200
New +$9.45K
DTM icon
192
DT Midstream
DTM
$13.4B
$9K ﹤0.01%
192
– –
FLEX icon
193
Flex
FLEX
$44.8B
$9K ﹤0.01%
664
– –
JPS
194
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
792
– –
LDOS icon
195
Leidos
LDOS
$17.3B
$7K ﹤0.01%
+75
New +$7.02K
VGT icon
196
Vanguard Information Technology ETF
VGT
$149B
$7K ﹤0.01%
120
– –
CHTR icon
197
Charter Communications
CHTR
$18.2B
$5K ﹤0.01%
+7
New +$4.77K
ZM icon
198
Zoom
ZM
$30.6B
$5K ﹤0.01%
25
– –
ICE icon
199
Intercontinental Exchange
ICE
$84.4B
$4K ﹤0.01%
+30
New +$3.97K
SAIC icon
200
Saic
SAIC
$5.35B
$4K ﹤0.01%
+42
New +$3.65K
6 7
8
9 10

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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 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.