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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
GPN icon
176
Global Payments
GPN
$22.8B
$14K 0.01%
102
– –
AEP icon
177
American Electric Power
AEP
$68.4B
$13K ﹤0.01%
135
– –
AMX icon
178
America Movil
AMX
$71.2B
$13K ﹤0.01%
600
– –
GEN icon
179
Gen Digital
GEN
$17.5B
$13K ﹤0.01%
500
– –
CME icon
180
CME Group
CME
$94.8B
$12K ﹤0.01%
50
– –
GRMN
181
Garmin
GRMN
$60B
$12K ﹤0.01%
100
– –
EPP icon
182
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$10K ﹤0.01%
210
– –
ALV icon
183
Autoliv
ALV
$9B
$9K ﹤0.01%
119
– –
FLEX icon
184
Flex
FLEX
$44.8B
$9K ﹤0.01%
664
– –
JPS
185
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
792
– –
VGT icon
186
Vanguard Information Technology ETF
VGT
$149B
$6K ﹤0.01%
120
– –
QS icon
187
QuantumScape Corp
QS
$3.74B
$5K ﹤0.01%
+250
New +$4.29K
CHTR icon
188
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
7
– –
SAIC icon
189
Saic
SAIC
$5.35B
$4K ﹤0.01%
42
– –
NCLH icon
190
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
142
– –
ZM icon
191
Zoom
ZM
$30.6B
$3K ﹤0.01%
25
– –
CI icon
192
Cigna
CI
$74.6B
$2K ﹤0.01%
9
– –
KMI icon
193
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
103
– –
TEVA icon
194
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
100
– –
AJG icon
195
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-100
Closed -$17K
DAPP icon
196
VanEck Digital Transformation ETF
DAPP
$230M
– –
-3,640
Closed -$67K
DTM icon
197
DT Midstream
DTM
$13.4B
– –
-192
Closed -$9K
GE icon
198
GE Aerospace
GE
$384B
– –
-7,660
Closed -$451K
IAU icon
199
iShares Gold Trust
IAU
$64.4B
– –
-457
Closed -$16K
ICE icon
200
Intercontinental Exchange
ICE
$84.4B
– –
-30
Closed -$4K
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 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.