ETI

Enterprise Trust & Investment Portfolio holdings

AUM $240M
1-Year Est. Return 4.71%
This Quarter Est. Return
1 Year Est. Return
-4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$458K
3
+$330K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$316K
5
GILD icon
Gilead Sciences
GILD
+$219K

Top Sells

1
+$1.04M
2
+$807K
3
+$630K
4
STT icon
State Street
STT
+$533K
5
SPY icon
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 Change
in Stake 		Capital Flow
26
$2.16M 1.29%
18,000
-550
27
$2.15M 1.28%
16,445
28
$1.91M 1.14%
36,204
-5,000
29
$1.83M 1.09%
47,063
-400
30
$1.78M 1.06%
11,912
-50
31
$1.74M 1.04%
13,187
-250
32
$1.68M 1%
21,800
+2,850
33
$1.52M 0.91%
11,020
-20
34
$1.41M 0.84%
36,496
-600
35
$1.35M 0.81%
52,775
-800
36
$1.29M 0.77%
38,650
-633
37
$1.28M 0.76%
5,469
38
$1.21M 0.72%
26,935
-200
39
$1.17M 0.7%
63,516
-1,634
40
$1.17M 0.7%
30,592
41
$1.13M 0.68%
9,785
42
$1.1M 0.66%
9,571
43
$1.01M 0.6%
39,075
-300
44
$934K 0.56%
4,335
+4,000
45
$909K 0.54%
39,267
-500
46
$877K 0.52%
22,345
-50
47
$767K 0.46%
18,650
-250
48
$683K 0.41%
3,300
49
$640K 0.38%
16,050
50
$639K 0.38%
85,187
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