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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
GTX icon
201
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
+50
New +$368
RIG icon
202
Transocean
RIG
$5.82B
$1K ﹤0.01%
+69
New +$262
RMR icon
203
The RMR Group
RMR
$332M
$1K ﹤0.01%
+19
New +$757
WAB icon
204
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+1
New +$81
CGRN
205
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
+1
New +$8
AFL icon
206
Aflac
AFL
$62.6B
– –
-200
Closed -$10K
AMLP icon
207
Alerian MLP ETF
AMLP
$12.8B
– –
-182
Closed -$6K
COST icon
208
Costco
COST
$420B
– –
-125
Closed -$44K
DEO icon
209
Diageo
DEO
$53.6B
– –
-50
Closed -$8K
DXC icon
210
DXC Technology
DXC
$1.73B
– –
-1,578
Closed -$49K
EMR icon
211
Emerson Electric
EMR
$88.3B
– –
-100
Closed -$9K
FOXA icon
212
Fox Class A
FOXA
$26.9B
– –
-9
Closed -$1K
HSBC icon
213
HSBC
HSBC
$356B
– –
-501
Closed -$15K
ING icon
214
ING
ING
$102B
– –
-1,493
Closed -$18K
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1,221
Closed -$62K
NVO
216
Novo Nordisk
NVO
$209B
– –
-356
Closed -$12K
STZ icon
217
Constellation Brands
STZ
$23.2B
– –
-45
Closed -$10K
TOTL icon
218
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-210
Closed -$10K
VTRS icon
219
Viatris
VTRS
$18.9B
– –
-9,067
Closed -$127K
CLDR
220
DELISTED
Cloudera, Inc.
CLDR
– –
-3,000
Closed -$37K
PS
221
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-2,600
Closed -$58K
5 6 7 8
9

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HA
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PPW
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TWM
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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.