ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
1-Year Est. Return
4.71%
1 Year Est. Return
-4.71%
AUM
$240M
AUM Growth
-$40M
(-14%)
Holding
372
Top Buys
| 1 | +$4.19M | |
| 2 | +$2.52M | |
| 3 | +$1.38M | |
| 4 |
Teradyne
TER
|
+$1.26M |
| 5 |
Micron Technology
MU
|
+$829K |
Top Sells
| 1 | +$1.42M | |
| 2 | +$641K | |
| 3 | +$613K | |
| 4 |
Cognizant
CTSH
|
+$578K |
| 5 |
Apple
AAPL
|
+$497K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 7.11% |
| 4 | Consumer Staples | 6.69% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$678B
| $24.7M | 10.33% |
65,566
+11,103
|
|
||
2
Microsoft
MSFT
$3.85T
| $16.5M | 6.9% |
64,309
-2,496
|
|
||
|
3
Apple
AAPL
$3.96T
| $13.8M | 5.75% |
100,708
-3,634
|
|
||
4
NVIDIA
NVDA
$5.06T
| $12.6M | 5.28% |
833,520
+25,520
|
|
||
5
Vanguard Real Estate ETF
VNQ
$33.2B
| $8.03M | 3.35% |
88,115
-1,689
|
|
||
6
VanEck Gold Miners ETF
GDX
$20.6B
| $7.85M | 3.28% |
286,570
-13,100
|
|
||
7
Intuitive Surgical
ISRG
$190B
| $6.07M | 2.53% |
30,246
+1,511
|
|
||
8
Amgen
AMGN
$158B
| $5.63M | 2.35% |
23,143
-140
|
|
||
9
Vanguard Materials ETF
VAW
$2.65B
| $5.48M | 2.29% |
34,185
-2,070
|
|
||
10
Verizon
VZ
$165B
| $4.93M | 2.06% |
97,185
+208
|
|
||
11
Johnson & Johnson
JNJ
$453B
| $4.82M | 2.01% |
27,145
+92
|
|
||
|
12
Micron Technology
MU
$264B
| $4.82M | 2.01% |
87,095
+15,000
|
|
||
13
Health Care Select Sector SPDR Fund
XLV
$35.4B
| $4.75M | 1.98% |
37,063
-1,453
|
|
||
14
Chevron
CVX
$314B
| $4.41M | 1.84% |
30,474
-115
|
|
||
15
Pfizer
PFE
$139B
| $4.36M | 1.82% |
83,056
+115
|
|
||
16
Vertex Pharmaceuticals
VRTX
$108B
| $4.17M | 1.74% |
14,808
-82
|
|
||
17
Lockheed Martin
LMT
$113B
| $4.02M | 1.68% |
9,356
+11
|
|
||
18
Energy Select Sector SPDR Fund
XLE
$26.5B
| $4M | 1.67% |
55,980
-19,926
|
|
||
19
Allstate
ALL
$50.5B
| $3.76M | 1.57% |
29,657
-600
|
|
||
20
Intel
INTC
$189B
| $3.4M | 1.42% |
90,796
+4,554
|
|
||
21
Procter & Gamble
PG
$347B
| $3.3M | 1.38% |
22,932
+55
|
|
||
22
3M
MMM
$87.7B
| $3.04M | 1.27% |
28,144
+38
|
|
||
23
Merck
MRK
$209B
| $2.87M | 1.2% |
31,500
-2,925
|
|
||
24
Walt Disney
DIS
$201B
| $2.75M | 1.15% |
29,081
+21
|
|
||
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 1.14% |
71,875
|
|