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 | |
|---|---|---|---|---|---|---|
26
Target
TGT
$41.6B
| $2.66M | 1.11% |
18,850
-150
|
|
||
27
Invesco QQQ Trust
QQQ
$402B
| $2.58M | 1.08% |
9,200
+9,000
|
|
||
28
General Dynamics
GD
$92.3B
| $2.47M | 1.03% |
11,183
-79
|
|
||
29
Cisco
CSCO
$293B
| $2.39M | 1% |
56,021
+173
|
|
||
30
Walmart
WMT
$810B
| $2.33M | 0.97% |
57,528
+60
|
|
||
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $2.24M | 0.94% |
5,681
+1,471
|
|
||
32
Comerica
CMA
$9.73B
| $2.17M | 0.91% |
29,555
-570
|
|
||
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.94M | 0.81% |
61,684
+11,817
|
|
||
34
AT&T
T
$174B
| $1.94M | 0.81% |
92,312
-29,247
|
|
||
35
Exxon Mobil
XOM
$480B
| $1.91M | 0.8% |
22,305
-1,304
|
|
||
36
Bunge Global
BG
$18.8B
| $1.9M | 0.79% |
20,900
|
|
||
37
PepsiCo
PEP
$196B
| $1.85M | 0.77% |
11,076
-911
|
|
||
38
SLB Ltd
SLB
$55.3B
| $1.79M | 0.75% |
50,000
-5,000
|
|
||
39
Ovintiv
OVV
$9.65B
| $1.77M | 0.74% |
40,000
|
|
||
40
Philip Morris
PM
$225B
| $1.69M | 0.71% |
17,157
-56
|
|
||
|
41
Teradyne
TER
$28.7B
| $1.68M | 0.7% |
18,775
+14,025
|
|
||
42
International Paper
IP
$19.5B
| $1.66M | 0.69% |
39,750
|
|
||
43
Synaptics
SYNA
$2.77B
| $1.64M | 0.68% |
13,875
+5,000
|
|
||
44
Federated Hermes
FHI
$3.81B
| $1.62M | 0.68% |
50,900
|
|
||
45
Microchip Technology
MCHP
$33.7B
| $1.58M | 0.66% |
27,173
-4,200
|
|
||
46
Zimmer Biomet
ZBH
$19.8B
| $1.54M | 0.64% |
14,650
-450
|
|
||
47
Wells Fargo
WFC
$274B
| $1.53M | 0.64% |
39,010
+35
|
|
||
48
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $1.5M | 0.63% |
36,800
-300
|
|
||
49
ServiceNow
NOW
$190B
| $1.49M | 0.62% |
3,138
+8
|
|
||
50
Corning
GLW
$70.7B
| $1.42M | 0.59% |
45,008
+33
|
|