ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+21.8%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
196
New
10
Increased
10
Reduced
52
Closed
7
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$862K |
| 2 |
Apple
AAPL
|
$458K |
| 3 |
Amgen
AMGN
|
$330K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$316K |
| 5 |
Gilead Sciences
GILD
|
$219K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.04M |
| 2 |
NVIDIA
NVDA
|
$807K |
| 3 |
McDonald's
MCD
|
$630K |
| 4 |
State Street
STT
|
$533K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$395K |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Staples | 8.41% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$41.9B
| $2.16M | 1.29% |
18,000
-550
| -3% | -$66K |
|
27
3M
MMM
$82.1B
| $2.15M | 1.28% |
13,750
| – | – |
|
28
Microchip Technology
MCHP
$34.2B
| $1.91M | 1.14% |
18,102
-2,500
| -12% | -$263K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.83M | 1.09% |
47,063
-400
| -0.8% | -$15.5K |
|
30
General Dynamics
GD
$86.8B
| $1.78M | 1.06% |
11,912
-50
| -0.4% | -$7.47K |
|
31
PepsiCo
PEP
$207B
| $1.74M | 1.04% |
13,187
-250
| -2% | -$33.1K |
|
|
32
Gilead Sciences
GILD
$139B
| $1.68M | 1% |
21,800
+2,850
| +15% | +$219K |
|
33
Amazon
AMZN
$2.4T
| $1.52M | 0.91% |
551
-1
| -0.2% | -$2.76K |
|
34
Bank of New York Mellon
BK
$73.3B
| $1.41M | 0.84% |
36,496
-600
| -2% | -$23.2K |
|
35
Wells Fargo
WFC
$260B
| $1.35M | 0.81% |
52,775
-800
| -1% | -$20.5K |
|
36
International Paper
IP
$25.9B
| $1.29M | 0.77% |
36,600
-600
| -2% | -$21.1K |
|
37
Becton Dickinson
BDX
$54.1B
| $1.28M | 0.76% |
5,336
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $1.21M | 0.72% |
26,935
-200
| -0.7% | -$8.95K |
|
39
Schlumberger
SLB
$53.3B
| $1.17M | 0.7% |
63,516
-1,634
| -3% | -$30K |
|
40
Comerica
CMA
$8.9B
| $1.17M | 0.7% |
30,592
| – | – |
|
41
Zimmer Biomet
ZBH
$20.9B
| $1.13M | 0.68% |
9,500
| – | – |
|
42
IBM
IBM
$224B
| $1.11M | 0.66% |
9,150
| – | – |
|
43
Corning
GLW
$58.3B
| $1.01M | 0.6% |
39,075
-300
| -0.8% | -$7.77K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $934K | 0.56% |
4,335
+4,000
| +1,194% | +$862K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.4B
| $909K | 0.54% |
39,267
-500
| -1% | -$11.6K |
|
46
Altria Group
MO
$113B
| $877K | 0.52% |
22,345
-50
| -0.2% | -$1.96K |
|
47
Bunge Global
BG
$16.2B
| $767K | 0.46% |
18,650
-250
| -1% | -$10.3K |
|
48
VeriSign
VRSN
$25.3B
| $683K | 0.41% |
3,300
| – | – |
|
49
Archer Daniels Midland
ADM
$29.7B
| $640K | 0.38% |
16,050
| – | – |
|
50
Heritage Commerce
HTBK
$624M
| $639K | 0.38% |
85,187
| – | – |
|