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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
(+16%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
233
New
24
Increased
23
Reduced
60
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$1.93M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.44M |
| 3 |
Amgen
AMGN
|
+$1.34M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.19M |
| 5 |
PayPal
PYPL
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.47M |
| 2 |
Apple
AAPL
|
+$482K |
| 3 |
NVIDIA
NVDA
|
+$468K |
| 4 |
Bunge Global
BG
|
+$268K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.76T
| $24.7M | 8.64% |
840,000
-17,000
| -2% | -$468K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $24.4M | 8.53% |
51,363
+1,288
| +3% | +$591K |
|
|
3
Microsoft
MSFT
$2.89T
| $23.2M | 8.11% |
69,025
-4,525
| -6% | -$1.47M |
|
|
4
Apple
AAPL
$4.95T
| $19.9M | 6.97% |
112,342
-3,050
| -3% | -$482K |
|
5
Intuitive Surgical
ISRG
$128B
| $10.8M | 3.76% |
29,935
-20
| -0.1% | -$6.88K |
|
|
6
Vanguard Real Estate ETF
VNQ
$39.8B
| $10.6M | 3.7% |
91,304
+10,923
| +14% | +$1.19M |
|
|
7
Vanguard Materials ETF
VAW
$3.01B
| $7.04M | 2.46% |
35,755
+10,240
| +40% | +$1.93M |
|
8
Micron Technology
MU
$1.02T
| $6.94M | 2.43% |
74,495
-900
| -1% | -$70.3K |
|
9
VanEck Gold Miners ETF
GDX
$23.2B
| $6.88M | 2.41% |
214,970
+2,900
| +1% | +$92.6K |
|
|
10
Amgen
AMGN
$203B
| $5.46M | 1.91% |
24,283
+6,330
| +35% | +$1.34M |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $5.43M | 1.9% |
38,531
-300
| -0.8% | -$39.8K |
|
12
Verizon
VZ
$198B
| $5.16M | 1.81% |
99,377
+7,600
| +8% | +$397K |
|
13
Pfizer
PFE
$141B
| $4.9M | 1.71% |
82,941
-3,250
| -4% | -$161K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $4.85M | 1.7% |
174,812
-2,368
| -1% | -$66.9K |
|
15
Johnson & Johnson
JNJ
$641B
| $4.76M | 1.67% |
27,853
-25
| -0.1% | -$4.09K |
|
16
Walt Disney
DIS
$168B
| $4.66M | 1.63% |
30,060
-409
| -1% | -$66.1K |
|
17
Intel
INTC
$462B
| $4.48M | 1.57% |
87,007
-1,325
| -2% | -$67.7K |
|
18
Target
TGT
$63.7B
| $3.89M | 1.36% |
16,800
-350
| -2% | -$85.1K |
|
19
Procter & Gamble
PG
$346B
| $3.84M | 1.34% |
23,477
-403
| -2% | -$59.8K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 1.33% |
73,175
-600
| -0.8% | -$29.1K |
|
21
Cisco
CSCO
$452B
| $3.75M | 1.31% |
59,148
-100
| -0.2% | -$5.71K |
|
22
Chevron
CVX
$378B
| $3.67M | 1.28% |
31,289
-300
| -0.9% | -$34.1K |
|
23
Allstate
ALL
$67.3B
| $3.65M | 1.28% |
31,057
+3,800
| +14% | +$450K |
|
24
Lockheed Martin
LMT
$134B
| $3.39M | 1.19% |
9,545
-100
| -1% | -$34.6K |
|
|
25
Vertex Pharmaceuticals
VRTX
$122B
| $3.37M | 1.18% |
15,340
+7,415
| +94% | +$1.44M |
|
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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.