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 +$4.19M
2 +$2.52M
3 +$1.38M
4
TER icon
Teradyne
TER
+$1.26M
5
MU icon
Micron Technology
MU
+$829K

Top Sells

1 +$1.42M
2 +$641K
3 +$613K
4
CTSH icon
Cognizant
CTSH
+$578K
5
AAPL icon
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
EOG icon
226
EOG Resources
EOG
$61B
$9K ﹤0.01%
+78
FISV
227
DELISTED
Fiserv Inc
FISV
$9K ﹤0.01%
+96
MS icon
228
Morgan Stanley
MS
$278B
$9K ﹤0.01%
+113
NXPI icon
229
NXP Semiconductors
NXPI
$55.9B
$9K ﹤0.01%
+64
TT icon
230
Trane Technologies
TT
$96.7B
$9K ﹤0.01%
+67
TTE icon
231
TotalEnergies
TTE
$157B
$9K ﹤0.01%
+171
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$9K ﹤0.01%
+132
BAX icon
233
Baxter International
BAX
$11.2B
$8K ﹤0.01%
+128
DHR icon
234
Danaher
DHR
$153B
$8K ﹤0.01%
+34
ITW icon
235
Illinois Tool Works
ITW
$83.6B
$8K ﹤0.01%
+46
KKR icon
236
KKR & Co
KKR
$88.4B
$8K ﹤0.01%
+163
LHX icon
237
L3Harris
LHX
$64B
$8K ﹤0.01%
+35
PFG icon
238
Principal Financial Group
PFG
$21B
$8K ﹤0.01%
+124
PGR icon
239
Progressive
PGR
$122B
$8K ﹤0.01%
+73
SONY icon
240
Sony
SONY
$127B
$8K ﹤0.01%
+470
ACGL icon
241
Arch Capital
ACGL
$37B
$7K ﹤0.01%
+163
AON icon
242
Aon
AON
$73.7B
$7K ﹤0.01%
+26
AZN icon
243
AstraZeneca
AZN
$290B
$7K ﹤0.01%
+100
COR icon
244
Cencora
COR
$68.5B
$7K ﹤0.01%
+46
DEO icon
245
Diageo
DEO
$54B
$7K ﹤0.01%
+41
MLM icon
246
Martin Marietta Materials
MLM
$40.5B
$7K ﹤0.01%
+23
UBER icon
247
Uber
UBER
$156B
$7K ﹤0.01%
+361
ULTA icon
248
Ulta Beauty
ULTA
$30.1B
$7K ﹤0.01%
+17
CNC icon
249
Centene
CNC
$19.6B
$6K ﹤0.01%
+75
CTAS icon
250
Cintas
CTAS
$77.6B
$6K ﹤0.01%
60
-340