ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+11.49%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.9%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
206
New
6
Increased
7
Reduced
36
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 3 |
Amazon
AMZN
|
$924K |
| 4 |
Wells Fargo
WFC
|
$807K |
| 5 |
Comerica
CMA
|
$291K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.86M |
| 2 |
Synaptics
SYNA
|
$1.51M |
| 3 |
GE Aerospace
GE
|
$889K |
| 4 |
Microchip Technology
MCHP
|
$244K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$182K |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Staples | 9.46% |
| 4 | Financials | 7.65% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.48M | 1.38% |
17,110
-100
| -0.6% | -$14.5K |
|
27
3M
MMM
$82.2B
| $2.44M | 1.36% |
13,850
| – | – |
|
28
Target
TGT
$42B
| $2.44M | 1.36% |
19,050
| – | – |
|
29
Corning
GLW
$58.7B
| $2.36M | 1.32% |
81,025
| – | – |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.25M | 1.25% |
50,983
| – | – |
|
|
31
Microchip Technology
MCHP
$34.3B
| $2.16M | 1.2% |
20,602
-2,334
| -10% | -$244K |
|
32
General Dynamics
GD
$87.3B
| $2.13M | 1.19% |
12,087
| – | – |
|
33
Exxon Mobil
XOM
$489B
| $1.98M | 1.11% |
28,435
-1,100
| -4% | -$76.8K |
|
34
PepsiCo
PEP
$206B
| $1.86M | 1.04% |
13,587
-200
| -1% | -$27.3K |
|
35
International Paper
IP
$26B
| $1.75M | 0.98% |
38,000
-300
| -0.8% | -$13.8K |
|
|
36
Comerica
CMA
$9.01B
| $1.51M | 0.84% |
21,092
+4,051
| +24% | +$291K |
|
37
Becton Dickinson
BDX
$53.9B
| $1.45M | 0.81% |
5,336
-200
| -4% | -$54.4K |
|
38
Zimmer Biomet
ZBH
$20.8B
| $1.42M | 0.79% |
9,500
-1,000
| -10% | -$150K |
|
|
39
Synaptics
SYNA
$2.63B
| $1.37M | 0.77% |
20,878
-23,000
| -52% | -$1.51M |
|
40
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.29M | 0.72% |
41,967
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $1.24M | 0.69% |
19,100
-100
| -0.5% | -$6.5K |
|
42
IBM
IBM
$225B
| $1.23M | 0.69% |
9,200
-800
| -8% | -$107K |
|
43
Applied Materials
AMAT
$126B
| $1.22M | 0.68% |
20,000
| – | – |
|
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $1.2M | 0.67% |
+18,750
| New | +$1.2M |
|
45
Altria Group
MO
$113B
| $1.14M | 0.64% |
22,845
| – | – |
|
46
Bunge Global
BG
$16.3B
| $1.1M | 0.61% |
19,100
| – | – |
|
47
Heritage Commerce
HTBK
$630M
| $1.09M | 0.61% |
85,187
| – | – |
|
|
48
Amazon
AMZN
$2.4T
| $1.04M | 0.58% |
560
+500
| +833% | +$924K |
|
49
APA Corp
APA
$8.53B
| $997K | 0.56% |
38,950
-2,350
| -6% | -$60.2K |
|
50
Bank of New York Mellon
BK
$73.8B
| $921K | 0.51% |
18,296
| – | – |
|