ETI

Enterprise Trust & Investment Portfolio holdings

AUM $240M
1-Year Est. Return 4.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$2.79M
3 +$1.48M
4
TER icon
Teradyne
TER
+$1.46M
5
MU icon
Micron Technology
MU
+$1.02M

Top Sells

1 +$1.6M
2 +$677K
3 +$583K
4
CTSH icon
Cognizant
CTSH
+$578K
5
AAPL icon
Apple
AAPL
+$550K

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
NXPI icon
226
NXP Semiconductors
NXPI
$49.8B
$9K ﹤0.01%
+64
ALV icon
227
Autoliv
ALV
$7.88B
$9K ﹤0.01%
119
DTM icon
228
DT Midstream
DTM
$13.6B
$9K ﹤0.01%
+192
EOG icon
229
EOG Resources
EOG
$76.6B
$9K ﹤0.01%
+78
TT icon
230
Trane Technologies
TT
$95.4B
$9K ﹤0.01%
+67
TTE icon
231
TotalEnergies
TTE
$197B
$9K ﹤0.01%
+171
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$9K ﹤0.01%
+132
BAX icon
233
Baxter International
BAX
$8.6B
$8K ﹤0.01%
+128
DHR icon
234
Danaher
DHR
$136B
$8K ﹤0.01%
+34
ITW icon
235
Illinois Tool Works
ITW
$74.5B
$8K ﹤0.01%
+46
KKR icon
236
KKR & Co
KKR
$81.2B
$8K ﹤0.01%
+163
LHX icon
237
L3Harris
LHX
$67B
$8K ﹤0.01%
+35
PFG icon
238
Principal Financial Group
PFG
$19.8B
$8K ﹤0.01%
+124
PGR icon
239
Progressive
PGR
$115B
$8K ﹤0.01%
+73
SONY icon
240
Sony
SONY
$123B
$8K ﹤0.01%
+470
ACGL icon
241
Arch Capital
ACGL
$34.5B
$7K ﹤0.01%
+163
AON icon
242
Aon
AON
$69.9B
$7K ﹤0.01%
+26
AZN icon
243
AstraZeneca
AZN
$315B
$7K ﹤0.01%
+100
COR icon
244
Cencora
COR
$62.4B
$7K ﹤0.01%
+46
DEO icon
245
Diageo
DEO
$41.7B
$7K ﹤0.01%
+41
MLM icon
246
Martin Marietta Materials
MLM
$36.1B
$7K ﹤0.01%
+23
UBER icon
247
Uber
UBER
$147B
$7K ﹤0.01%
+361
ULTA icon
248
Ulta Beauty
ULTA
$23.7B
$7K ﹤0.01%
+17
CNC icon
249
Centene
CNC
$17.4B
$6K ﹤0.01%
+75
CTAS icon
250
Cintas
CTAS
$68.7B
$6K ﹤0.01%
60
-340