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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
NCLH icon
201
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
142
– –
CI icon
202
Cigna
CI
$74.6B
$2K ﹤0.01%
+9
New +$1.91K
KMI icon
203
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
103
– –
ONL
204
Orion Office REIT
ONL
$160M
$2K ﹤0.01%
+100
New +$1.98K
TEVA icon
205
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
+100
New +$903
VRTV
206
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+1
New +$120
CDK
207
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+33
New +$1.39K
BF.B icon
208
Brown-Forman Class B
BF.B
$13.1B
– –
-358
Closed -$24K
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-74
Closed -$4K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-43
Closed -$15K
DUK icon
211
Duke Energy
DUK
$97.3B
– –
-200
Closed -$20K
EIX icon
212
Edison International
EIX
$26.4B
– –
-400
Closed -$22K
FDHY icon
213
Fidelity High Yield Factor ETF
FDHY
$579M
– –
-1,250
Closed -$70K
FLC
214
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-1,900
Closed -$46K
FT
215
Franklin Universal Trust
FT
$197M
– –
-1,000
Closed -$8K
GTX icon
216
Garrett Motion
GTX
$5.57B
– –
-50
Closed -$1K
HAL icon
217
Halliburton
HAL
$26.6B
– –
-200
Closed -$4K
HDV
218
iShares Core High Dividend ETF
HDV
$14.9B
– –
-2,230
Closed -$42K
IEV icon
219
iShares Europe ETF
IEV
$1.7B
– –
-653
Closed -$34K
KHC icon
220
Kraft Heinz
KHC
$30B
– –
-133
Closed -$5K
LLY icon
221
Eli Lilly
LLY
$1.06T
– –
-500
Closed -$116K
MCD icon
222
McDonald's
MCD
$195B
– –
-526
Closed -$127K
PGX icon
223
Invesco Preferred ETF
PGX
$3.79B
– –
-2,400
Closed -$36K
REZI icon
224
Resideo Technologies
REZI
$3.95B
– –
-83
Closed -$2K
RIG icon
225
Transocean
RIG
$5.82B
– –
-69
Closed -$1K
6 7 8
9
10

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SG
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CCM
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HA
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PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
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.