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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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82.2B
$4K ﹤0.01%
74
– –
HAL icon
202
Halliburton
HAL
$26.6B
$4K ﹤0.01%
200
– –
NCLH icon
203
Norwegian Cruise Line
NCLH
$8.84B
$4K ﹤0.01%
142
– –
TSI
204
TCW Strategic Income Fund
TSI
$213M
$4K ﹤0.01%
700
– –
KMI icon
205
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
103
– –
REZI icon
206
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
83
– –
GTX icon
207
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
50
– –
RIG icon
208
Transocean
RIG
$5.82B
$1K ﹤0.01%
69
– –
RMR icon
209
The RMR Group
RMR
$332M
$1K ﹤0.01%
19
– –
AMCR icon
210
Amcor
AMCR
$22.1B
– –
-700
Closed -$40K
ASIX icon
211
AdvanSix
ASIX
$444M
– –
-20
Closed -$1K
BIPC icon
212
Brookfield Infrastructure
BIPC
$4.85B
– –
-72
Closed -$4K
COTY icon
213
Coty
COTY
$2.48B
– –
-43,490
Closed -$406K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-705
Closed -$95K
SAN icon
215
Banco Santander
SAN
$210B
– –
-3,170
Closed -$12K
SKT icon
216
Tanger
SKT
$4.52B
– –
-1,200
Closed -$23K
SRE icon
217
Sempra
SRE
$54.8B
– –
-1,202
Closed -$80K
THQ
218
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
-2,250
Closed -$52K
VOD icon
219
Vodafone
VOD
$37.4B
– –
-109
Closed -$2K
WAB icon
220
Wabtec
WAB
$49.3B
– –
-1
Closed -$1K
BNT
221
Brookfield Wealth Solutions
BNT
$12.2B
– –
-71
Closed -$2K
CGRN
222
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1
Closed -$1K
5 6 7 8
9

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PPW
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TWM
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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.