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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
+13.31%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33.2M
(+19%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
196
New
3
Increased
13
Reduced
46
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.29M |
| 2 |
Vanguard Materials ETF
VAW
|
+$1.47M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$961K |
| 5 |
Verizon
VZ
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$206K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$175K |
| 4 |
Pfizer
PFE
|
+$174K |
| 5 |
Microchip Technology
MCHP
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.07% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 6.63% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $22.3M | 10.51% |
58,830
+12,090
| +26% | +$4.29M |
|
2
Microsoft
MSFT
$2.93T
| $16.2M | 7.64% |
75,311
-600
| -0.8% | -$129K |
|
3
Apple
AAPL
$5.01T
| $15.5M | 7.33% |
120,656
-400
| -0.3% | -$48.1K |
|
4
NVIDIA
NVDA
$4.65T
| $11.8M | 5.57% |
876,000
+15,400
| +2% | +$206K |
|
5
Intuitive Surgical
ISRG
$127B
| $7.92M | 3.74% |
30,150
-216
| -0.7% | -$53.6K |
|
6
Micron Technology
MU
$876B
| $6.02M | 2.84% |
75,745
-900
| -1% | -$54.3K |
|
7
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.92M | 2.79% |
72,064
-1,000
| -1% | -$82.9K |
|
8
VanEck Gold Miners ETF
GDX
$22.4B
| $5.64M | 2.66% |
156,417
+19,055
| +14% | +$712K |
|
9
Walt Disney
DIS
$171B
| $4.82M | 2.27% |
27,360
-150
| -0.5% | -$21.5K |
|
|
10
Verizon
VZ
$201B
| $4.79M | 2.26% |
83,575
+15,000
| +22% | +$891K |
|
11
Intel
INTC
$422B
| $4.52M | 2.13% |
84,847
-1,250
| -1% | -$61K |
|
12
Johnson & Johnson
JNJ
$644B
| $4.37M | 2.06% |
27,662
-50
| -0.2% | -$7.38K |
|
13
Amgen
AMGN
$210B
| $4.25M | 2% |
17,953
-50
| -0.3% | -$11.5K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.62M | 1.71% |
75,550
+24,800
| +49% | +$961K |
|
15
Target
TGT
$66.8B
| $3.49M | 1.65% |
17,550
-400
| -2% | -$66.7K |
|
16
Lockheed Martin
LMT
$133B
| $3.36M | 1.59% |
9,830
-70
| -0.7% | -$25.7K |
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $3.2M | 1.51% |
146,884
-10,158
| -6% | -$175K |
|
18
Walmart Inc
WMT
$907B
| $3.1M | 1.46% |
62,418
-900
| -1% | -$43.7K |
|
19
Merck
MRK
$324B
| $3M | 1.41% |
37,808
-131
| -0.3% | -$10K |
|
20
Chevron
CVX
$383B
| $2.88M | 1.36% |
30,847
-250
| -0.8% | -$20.2K |
|
|
21
Pfizer
PFE
$144B
| $2.83M | 1.34% |
76,129
-4,743
| -6% | -$174K |
|
22
Procter & Gamble
PG
$339B
| $2.77M | 1.31% |
20,230
+65
| +0.3% | +$9.09K |
|
23
Philip Morris
PM
$313B
| $2.73M | 1.29% |
33,651
-1,150
| -3% | -$89.5K |
|
24
AT&T
T
$168B
| $2.71M | 1.28% |
124,563
-1,192
| -0.9% | -$25.7K |
|
25
Allstate
ALL
$70.9B
| $2.7M | 1.27% |
24,607
-100
| -0.4% | -$9.83K |
|
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Enterprise Trust & Investment's Q4 2020 Portfolio in Review
As of Q4 2020, Enterprise Trust & Investment held 196 positions worth $212M, up 19% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Enterprise Trust & Investment deployed $8.85M of net new capital in Q4 2020, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Materials ETF: 10,000 shares worth $1.69M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was SLB Ltd, an estimated $206K trimmed.
- Enterprise Trust & Investment's largest Q4 2020 buy was Vanguard Materials ETF: 10,000 shares worth $1.69M.
- Enterprise Trust & Investment added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $4.29M increase.
- Enterprise Trust & Investment's biggest Q4 2020 reduction was SLB Ltd, cutting an estimated $206K.
- Enterprise Trust & Investment fully exited iShares US Real Estate ETF in Q4 2020, selling an estimated $69K.
- Enterprise Trust & Investment's ten largest holdings make up 48% of its $212M portfolio in Q4 2020.
- Enterprise Trust & Investment opened 3 new positions and closed 13 in Q4 2020.
- Enterprise Trust & Investment's portfolio value rose 19% quarter-over-quarter to $212M.
Based on Enterprise Trust & Investment's 13F filing for Q4 2020, filed 14 Jan 2021.