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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
(-2.3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
211
New
4
Increased
8
Reduced
51
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.88M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 4 |
3M
MMM
|
+$1.07M |
| 5 |
Target
TGT
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.35M |
| 2 |
NVIDIA
NVDA
|
+$803K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$797K |
| 4 |
Microsoft
MSFT
|
+$668K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$36.1B
| – | – |
-200
| Closed | -$10K |
|
202
Leidos
LDOS
$17.3B
| – | – |
-75
| Closed | -$7K |
|
|
ONL
203
Orion Office REIT
ONL
$160M
| – | – |
-100
| Closed | -$2K |
|
204
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| – | – |
-2,000
| Closed | -$58K |
|
205
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-236
| Closed | -$30K |
|
|
SEE
206
DELISTED
Sealed Air
SEE
| – | – |
-200
| Closed | -$13K |
|
|
BSJN
207
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-2,000
| Closed | -$51K |
|
|
VRTV
208
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-1
| Closed | -$1K |
|
|
MNDT
209
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-5,500
| Closed | -$96K |
|
|
CDK
210
DELISTED
CDK Global, Inc.
CDK
| – | – |
-33
| Closed | -$1K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-1,465
| Closed | -$64K |
|
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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.