ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+0.85%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
Apple
AAPL
|
$6.31M |
| 4 |
Intuitive Surgical
ISRG
|
$5.79M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 19.13% |
| 3 | Consumer Staples | 10.11% |
| 4 | Energy | 7.86% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2.47M | 1.54% |
+17,710
| New | +$2.47M |
|
27
Exxon Mobil
XOM
$490B
| $2.35M | 1.46% |
+30,723
| New | +$2.35M |
|
28
General Dynamics
GD
$86.9B
| $2.31M | 1.43% |
+12,687
| New | +$2.31M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.28M | 1.41% |
+54,533
| New | +$2.28M |
|
30
PepsiCo
PEP
$208B
| $1.87M | 1.16% |
+14,237
| New | +$1.87M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.82M | 1.13% |
+19,650
| New | +$1.82M |
|
32
GE Aerospace
GE
$289B
| $1.8M | 1.12% |
+171,235
| New | +$1.8M |
|
33
Target
TGT
$42B
| $1.72M | 1.07% |
+19,850
| New | +$1.72M |
|
34
Microchip Technology
MCHP
$34B
| $1.59M | 0.99% |
+18,351
| New | +$1.59M |
|
35
3M
MMM
$82.1B
| $1.53M | 0.95% |
+8,850
| New | +$1.53M |
|
36
Wells Fargo
WFC
$261B
| $1.42M | 0.88% |
+30,100
| New | +$1.42M |
|
37
Becton Dickinson
BDX
$54.2B
| $1.4M | 0.87% |
+5,536
| New | +$1.4M |
|
38
IBM
IBM
$224B
| $1.38M | 0.86% |
+10,000
| New | +$1.38M |
|
39
Gilead Sciences
GILD
$139B
| $1.36M | 0.84% |
+20,100
| New | +$1.36M |
|
40
Zimmer Biomet
ZBH
$20.9B
| $1.35M | 0.84% |
+11,500
| New | +$1.35M |
|
41
Synaptics
SYNA
$2.6B
| $1.34M | 0.83% |
+45,878
| New | +$1.34M |
|
42
Comerica
CMA
$8.89B
| $1.26M | 0.78% |
+17,301
| New | +$1.26M |
|
43
APA Corp
APA
$8.5B
| $1.24M | 0.77% |
+42,700
| New | +$1.24M |
|
44
Altria Group
MO
$113B
| $1.18M | 0.73% |
+24,845
| New | +$1.18M |
|
45
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.16M | 0.72% |
+41,967
| New | +$1.16M |
|
46
Bunge Global
BG
$16.3B
| $1.12M | 0.7% |
+20,100
| New | +$1.12M |
|
47
Heritage Commerce
HTBK
$624M
| $1.04M | 0.65% |
+85,187
| New | +$1.04M |
|
48
Oracle
ORCL
$627B
| $963K | 0.6% |
+16,904
| New | +$963K |
|
49
Applied Materials
AMAT
$125B
| $898K | 0.56% |
+20,000
| New | +$898K |
|
50
International Paper
IP
$25.9B
| $858K | 0.53% |
+19,800
| New | +$858K |
|