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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
+7.78%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$11.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.12%
Holding
187
New
4
Increased
11
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$1.32M
2
BR icon
Broadridge
BR
+$842K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K
4
VZ icon
Verizon
VZ
+$482K
5
PG icon
Procter & Gamble
PG
+$476K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
NVDA icon
NVIDIA
NVDA
+$228K
3
AAPL icon
Apple
AAPL
+$167K
4
NOW icon
ServiceNow
NOW
+$161K
5
LMT icon
Lockheed Martin
LMT
+$54.9K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Healthcare 14.54%
3 Consumer Staples 8.26%
4 Financials 6.94%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$22.1M 9.89%
55,810
-3,020
-5% -$1.16M
MSFT icon
2
Microsoft
MSFT
$2.92T
$17.7M 7.93%
75,226
-85
-0.1% -$19.7K
AAPL icon
3
Apple
AAPL
$4.99T
$14.6M 6.52%
119,352
-1,304
-1% -$167K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$11.5M 5.13%
859,000
-17,000
-2% -$228K
ISRG icon
5
Intuitive Surgical
ISRG
$130B
$7.42M 3.32%
30,120
-30
-0.1% -$7.55K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$7.13M 3.19%
77,589
+5,525
+8% +$486K
MU icon
7
Micron Technology
MU
$927B
$6.67M 2.98%
75,645
-100
-0.1% -$8.48K
INTC icon
8
Intel
INTC
$435B
$5.41M 2.42%
84,547
-300
-0.4% -$17.9K
VZ icon
9
Verizon
VZ
$201B
$5.36M 2.4%
92,125
+8,550
+10% +$482K
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.7B
$5.26M 2.35%
161,772
+5,355
+3% +$182K
DIS icon
11
Walt Disney
DIS
$172B
$5.05M 2.26%
27,369
+9
+0% +$1.66K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$4.55M 2.03%
27,662
– –
AMGN icon
13
Amgen
AMGN
$212B
$4.47M 2%
17,953
– –
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$4.1M 1.83%
74,650
-900
-1% -$44.5K
LMT icon
15
Lockheed Martin
LMT
$134B
$3.57M 1.6%
9,670
-160
-2% -$54.9K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.55M 1.59%
144,884
-2,000
-1% -$46.1K
TGT icon
17
Target
TGT
$65.5B
$3.48M 1.55%
17,550
– –
PG icon
18
Procter & Gamble
PG
$347B
$3.23M 1.45%
23,880
+3,650
+18% +$476K
CVX icon
19
Chevron
CVX
$374B
$3.23M 1.45%
30,847
– –
PFE icon
20
Pfizer
PFE
$144B
$3.13M 1.4%
86,497
+10,368
+14% +$368K
VAW icon
21
Vanguard Materials ETF
VAW
$3.05B
$3.11M 1.39%
18,000
+8,000
+80% +$1.32M
CSCO icon
22
Cisco
CSCO
$456B
$3.07M 1.37%
59,348
+2,339
+4% +$110K
PM icon
23
Philip Morris
PM
$312B
$2.99M 1.34%
33,651
– –
T icon
24
AT&T
T
$169B
$2.85M 1.27%
124,563
– –
ALL icon
25
Allstate
ALL
$70.1B
$2.84M 1.27%
24,707
+100
+0.4% +$11K
1
2 3 4 5

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TWM
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Enterprise Trust & Investment's Q1 2021 Portfolio in Review

As of Q1 2021, Enterprise Trust & Investment held 187 positions worth $224M, up 5.5% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Trust & Investment's Q1 2021 filing shows 4 new, 11 increased, 37 reduced and 7 closed positions. Its largest new stake was Broadridge: 5,700 shares worth $873K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q1 2021 buy was Broadridge: 5,700 shares worth $873K.
  • Enterprise Trust & Investment added most to Vanguard Materials ETF in Q1 2021, an estimated $1.32M increase.
  • Enterprise Trust & Investment's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Enterprise Trust & Investment fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2021, selling an estimated $51K.
  • Enterprise Trust & Investment's ten largest holdings make up 46% of its $224M portfolio in Q1 2021.
  • Enterprise Trust & Investment opened 4 new positions and closed 7 in Q1 2021.
  • Enterprise Trust & Investment's portfolio value rose 5.5% quarter-over-quarter to $224M.

Based on Enterprise Trust & Investment's 13F filing for Q1 2021, filed 13 Apr 2021.