We are live on ! Find out more
ETI

Enterprise Trust & Investment Portfolio holdings

AUM $240M
1-Year Est. Return 4.71%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$20.8M
Cap. Flow
+$1.72M
Cap. Flow %
0.7%
Top 10 Hldgs %
47.36%
Holding
221
New
41
Increased
22
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.19M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.12M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$640K
4
DIS icon
Walt Disney
DIS
+$558K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$365K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
PM icon
Philip Morris
PM
+$1.53M
3
MMM icon
3M
MMM
+$429K
4
BG icon
Bunge Global
BG
+$279K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Healthcare 14.06%
3 Consumer Staples 7.25%
4 Financials 6.99%
5 Communication Services 5.64%
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 9.03%
51,560
-4,250
-8% -$1.77M
MSFT icon
2
Microsoft
MSFT
$2.98T
$20.4M 8.33%
75,176
-50
-0.1% -$12.7K
NVDA icon
3
NVIDIA
NVDA
$4.94T
$17.1M 7.01%
857,000
-2,000
-0.2% -$32.1K
AAPL icon
4
Apple
AAPL
$4.79T
$16.2M 6.62%
118,112
-1,240
-1% -$161K
ISRG icon
5
Intuitive Surgical
ISRG
$124B
$9.21M 3.77%
30,030
-90
-0.3% -$25.2K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$8.27M 3.38%
81,274
+3,685
+5% +$365K
MU icon
7
Micron Technology
MU
$988B
$6.41M 2.62%
75,395
-250
-0.3% -$21.1K
GDX icon
8
VanEck Gold Miners ETF
GDX
$21.7B
$5.63M 2.3%
165,570
+3,798
+2% +$139K
DIS icon
9
Walt Disney
DIS
$167B
$5.36M 2.19%
30,469
+3,100
+11% +$558K
VZ icon
10
Verizon
VZ
$182B
$5.14M 2.1%
91,777
-348
-0.4% -$20K
INTC icon
11
Intel
INTC
$494B
$4.97M 2.03%
88,472
+3,925
+5% +$230K
JNJ icon
12
Johnson & Johnson
JNJ
$600B
$4.58M 1.88%
27,822
+160
+0.6% +$26.5K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$4.39M 1.79%
34,831
+17,881
+105% +$2.19M
AMGN icon
14
Amgen
AMGN
$197B
$4.38M 1.79%
17,953
– –
VAW icon
15
Vanguard Materials ETF
VAW
$2.93B
$4.35M 1.78%
24,065
+6,065
+34% +$1.12M
TGT icon
16
Target
TGT
$63.4B
$4.21M 1.72%
17,400
-150
-0.9% -$32.8K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$3.91M 1.6%
74,300
-350
-0.5% -$18.8K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$3.69M 1.51%
137,180
-7,704
-5% -$200K
LMT icon
19
Lockheed Martin
LMT
$118B
$3.65M 1.49%
9,645
-25
-0.3% -$9.61K
ALL icon
20
Allstate
ALL
$65.2B
$3.56M 1.45%
27,257
+2,550
+10% +$329K
PFE icon
21
Pfizer
PFE
$141B
$3.38M 1.38%
86,191
-306
-0.4% -$11.9K
CVX icon
22
Chevron
CVX
$378B
$3.32M 1.36%
31,689
+842
+3% +$88.9K
PG icon
23
Procter & Gamble
PG
$346B
$3.22M 1.32%
23,880
– –
CSCO icon
24
Cisco
CSCO
$441B
$3.15M 1.29%
59,348
– –
WMT icon
25
Walmart Inc
WMT
$894B
$2.93M 1.2%
62,268
-150
-0.2% -$6.99K
1
2 3 4 5

Similar funds

SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

Enterprise Trust & Investment's Q2 2021 Portfolio in Review

As of Q2 2021, Enterprise Trust & Investment held 221 positions worth $244M, up 9.3% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Trust & Investment's Q2 2021 filing shows 41 new, 22 increased, 52 reduced and 16 closed positions. Its largest new stake was iShares Semiconductor ETF: 1,500 shares worth $227K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q2 2021 buy was iShares Semiconductor ETF: 1,500 shares worth $227K.
  • Enterprise Trust & Investment added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $2.19M increase.
  • Enterprise Trust & Investment's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • Enterprise Trust & Investment fully exited Viatris in Q2 2021, selling an estimated $127K.
  • Enterprise Trust & Investment's ten largest holdings make up 47% of its $244M portfolio in Q2 2021.
  • Enterprise Trust & Investment opened 41 new positions and closed 16 in Q2 2021.
  • Enterprise Trust & Investment's portfolio value rose 9.3% quarter-over-quarter to $244M.

Based on Enterprise Trust & Investment's 13F filing for Q2 2021, filed 12 Jul 2021.