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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
Cap. Flow
-$1.13M
Cap. Flow %
-0.4%
Top 10 Hldgs %
47.87%
Holding
211
New
4
Increased
8
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.25M
4
MMM icon
3M
MMM
+$1.07M
5
TGT icon
Target
TGT
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
NVDA icon
NVIDIA
NVDA
+$803K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$797K
4
MSFT icon
Microsoft
MSFT
+$668K
5
GE icon
GE Aerospace
GE
+$451K

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Miscellaneous 25.54%
3 Healthcare 13.57%
4 Consumer Staples 6.78%
5 Financials 6.62%
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
$805B
$24.6M 8.8%
54,463
+3,100
+6% +$1.38M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$22M 7.89%
808,000
-32,000
-4% -$803K
MSFT icon
3
Microsoft
MSFT
$3.69T
$20.6M 7.37%
66,805
-2,220
-3% -$668K
AAPL icon
4
Apple
AAPL
$4.92T
$18.2M 6.52%
104,342
-8,000
-7% -$1.35M
GDX icon
5
VanEck Gold Miners ETF
GDX
$28.8B
$11.5M 4.11%
299,670
+84,700
+39% +$2.88M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37.1B
$9.73M 3.48%
89,804
-1,500
-2% -$159K
ISRG icon
7
Intuitive Surgical
ISRG
$136B
$8.67M 3.1%
28,735
-1,200
-4% -$351K
VAW icon
8
Vanguard Materials ETF
VAW
$2.94B
$7.04M 2.52%
36,255
+500
+1% +$93.5K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$5.8M 2.08%
151,812
-23,000
-13% -$797K
AMGN icon
10
Amgen
AMGN
$204B
$5.63M 2.01%
23,283
-1,000
-4% -$230K
MU icon
11
Micron Technology
MU
$1.1T
$5.62M 2.01%
72,095
-2,400
-3% -$205K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$5.28M 1.89%
38,516
-15
-0% -$1.99K
CVX icon
13
Chevron
CVX
$415B
$4.98M 1.78%
30,589
-700
-2% -$100K
VZ icon
14
Verizon
VZ
$202B
$4.94M 1.77%
96,977
-2,400
-2% -$127K
JNJ icon
15
Johnson & Johnson
JNJ
$650B
$4.79M 1.72%
27,053
-800
-3% -$136K
PFE icon
16
Pfizer
PFE
$158B
$4.29M 1.54%
82,941
– –
INTC icon
17
Intel
INTC
$582B
$4.27M 1.53%
86,242
-765
-0.9% -$37.9K
ALL icon
18
Allstate
ALL
$63.7B
$4.19M 1.5%
30,257
-800
-3% -$100K
LMT icon
19
Lockheed Martin
LMT
$124B
$4.13M 1.48%
9,345
-200
-2% -$81.1K
TGT icon
20
Target
TGT
$72.4B
$4.03M 1.44%
19,000
+2,200
+13% +$476K
DIS icon
21
Walt Disney
DIS
$183B
$3.99M 1.43%
29,060
-1,000
-3% -$145K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$130B
$3.89M 1.39%
14,890
-450
-3% -$107K
MMM icon
23
3M
MMM
$85B
$3.5M 1.25%
28,106
+8,013
+40% +$1.07M
PG icon
24
Procter & Gamble
PG
$342B
$3.5M 1.25%
22,877
-600
-3% -$93.9K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$3.22M 1.15%
71,875
-1,300
-2% -$63.9K
1
2 3 4 5

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HA
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PPW
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TWM
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LPWM
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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 Miscellaneous and Healthcare.

  • 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.