ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
-17.56%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-20%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
204
New
15
Increased
15
Reduced
49
Closed
18
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.28M |
| 4 |
Walt Disney
DIS
|
$1.04M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$819K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.36M |
| 2 |
Applied Materials
AMAT
|
$1.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$934K |
| 5 |
Oracle
ORCL
|
$915K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 16.95% |
| 3 | Consumer Staples | 9.37% |
| 4 | Communication Services | 6.76% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.3B
| $1.88M | 1.32% |
13,750
-100
| -0.7% | -$13.7K |
|
27
Target
TGT
$41.9B
| $1.73M | 1.21% |
18,550
-500
| -3% | -$46.5K |
|
28
PepsiCo
PEP
$204B
| $1.61M | 1.13% |
13,437
-150
| -1% | -$18K |
|
29
General Dynamics
GD
$86.8B
| $1.58M | 1.11% |
11,962
-125
| -1% | -$16.5K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.58M | 1.11% |
47,463
-3,520
| -7% | -$117K |
|
31
Wells Fargo
WFC
$261B
| $1.54M | 1.08% |
53,575
-525
| -1% | -$15.1K |
|
32
Gilead Sciences
GILD
$140B
| $1.42M | 0.99% |
18,950
-150
| -0.8% | -$11.2K |
|
33
Microchip Technology
MCHP
$34.2B
| $1.4M | 0.98% |
20,602
| – | – |
|
34
Bank of New York Mellon
BK
$73.8B
| $1.25M | 0.88% |
37,096
+18,800
| +103% | +$633K |
|
35
Becton Dickinson
BDX
$53.1B
| $1.23M | 0.86% |
5,336
| – | – |
|
36
International Paper
IP
$25.9B
| $1.16M | 0.81% |
37,200
-800
| -2% | -$24.9K |
|
37
Amazon
AMZN
$2.42T
| $1.08M | 0.75% |
552
-8
| -1% | -$15.6K |
|
38
Exxon Mobil
XOM
$479B
| $1.03M | 0.72% |
27,135
-1,300
| -5% | -$49.3K |
|
39
IBM
IBM
$224B
| $1.02M | 0.71% |
9,150
-50
| -0.5% | -$5.55K |
|
40
Zimmer Biomet
ZBH
$20.6B
| $960K | 0.67% |
9,500
| – | – |
|
41
Comerica
CMA
$9.08B
| $898K | 0.63% |
30,592
+9,500
| +45% | +$279K |
|
42
Schlumberger
SLB
$52.5B
| $879K | 0.62% |
65,150
+2,400
| +4% | +$32.4K |
|
43
Altria Group
MO
$111B
| $866K | 0.61% |
22,395
-450
| -2% | -$17.4K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.5B
| $828K | 0.58% |
39,767
-2,200
| -5% | -$45.8K |
|
45
Corning
GLW
$59.5B
| $809K | 0.57% |
39,375
-41,650
| -51% | -$856K |
|
46
Bunge Global
BG
$16.2B
| $775K | 0.54% |
18,900
-200
| -1% | -$8.2K |
|
47
Heritage Commerce
HTBK
$630M
| $653K | 0.46% |
85,187
| – | – |
|
48
McDonald's
MCD
$224B
| $652K | 0.46% |
3,944
| – | – |
|
49
VeriSign
VRSN
$25.3B
| $594K | 0.42% |
3,300
| – | – |
|
50
Synaptics
SYNA
$2.63B
| $579K | 0.41% |
10,000
-10,878
| -52% | -$630K |
|