ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+1.99%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.4%)
Cap. Flow
+$361K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
208
New
24
Increased
23
Reduced
42
Closed
8
Top Buys
| 1 |
3M
MMM
|
$822K |
| 2 |
International Paper
IP
|
$774K |
| 3 |
NVIDIA
NVDA
|
$762K |
| 4 |
Ovintiv
OVV
|
$719K |
| 5 |
State Street
STT
|
$592K |
Top Sells
| 1 |
Pfizer
PFE
|
$642K |
| 2 |
Microsoft
MSFT
|
$573K |
| 3 |
Procter & Gamble
PG
|
$455K |
| 4 |
GE Aerospace
GE
|
$395K |
| 5 |
Intuitive Surgical
ISRG
|
$367K |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Staples | 9.77% |
| 4 | Energy | 7.27% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.24M | 1.37% |
17,210
-500
| -3% | -$65.2K |
|
27
General Dynamics
GD
$87.3B
| $2.21M | 1.35% |
12,087
-600
| -5% | -$110K |
|
28
Schlumberger
SLB
$53.6B
| $2.16M | 1.32% |
63,255
-1,755
| -3% | -$60K |
|
29
Microchip Technology
MCHP
$34.3B
| $2.13M | 1.31% |
22,936
+4,585
| +25% | +$426K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.09M | 1.28% |
50,983
-3,550
| -7% | -$146K |
|
31
Exxon Mobil
XOM
$489B
| $2.09M | 1.28% |
29,535
-1,188
| -4% | -$83.9K |
|
32
Target
TGT
$42B
| $2.04M | 1.25% |
19,050
-800
| -4% | -$85.5K |
|
33
Wells Fargo
WFC
$262B
| $1.97M | 1.21% |
39,100
+9,000
| +30% | +$454K |
|
34
PepsiCo
PEP
$206B
| $1.89M | 1.16% |
13,787
-450
| -3% | -$61.7K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.86M | 1.14% |
18,750
-900
| -5% | -$89.4K |
|
36
Synaptics
SYNA
$2.63B
| $1.75M | 1.07% |
43,878
-2,000
| -4% | -$79.9K |
|
|
37
International Paper
IP
$26B
| $1.6M | 0.98% |
38,300
+18,500
| +93% | +$774K |
|
38
IBM
IBM
$225B
| $1.45M | 0.89% |
10,000
| – | – |
|
39
Zimmer Biomet
ZBH
$20.8B
| $1.44M | 0.88% |
10,500
-1,000
| -9% | -$137K |
|
40
Becton Dickinson
BDX
$53.9B
| $1.4M | 0.86% |
5,536
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $1.22M | 0.75% |
19,200
-900
| -4% | -$57K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.18M | 0.72% |
41,967
| – | – |
|
|
43
GE Aerospace
GE
$292B
| $1.14M | 0.7% |
127,126
-44,109
| -26% | -$395K |
|
44
Comerica
CMA
$9.01B
| $1.13M | 0.69% |
17,041
-260
| -2% | -$17.2K |
|
45
Bunge Global
BG
$16.3B
| $1.08M | 0.66% |
19,100
-1,000
| -5% | -$56.6K |
|
46
APA Corp
APA
$8.53B
| $1.06M | 0.65% |
41,300
-1,400
| -3% | -$35.8K |
|
47
Heritage Commerce
HTBK
$630M
| $1M | 0.61% |
85,187
| – | – |
|
48
Applied Materials
AMAT
$126B
| $998K | 0.61% |
20,000
| – | – |
|
49
Oracle
ORCL
$633B
| $951K | 0.58% |
17,280
+376
| +2% | +$20.7K |
|
50
Altria Group
MO
$113B
| $934K | 0.57% |
22,845
-2,000
| -8% | -$81.8K |
|