ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+8.59%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
195
New
6
Increased
4
Reduced
43
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
ServiceNow
NOW
|
$1.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.64M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$482K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.27M |
| 2 |
Amazon
AMZN
|
$787K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$703K |
| 4 |
Intuitive Surgical
ISRG
|
$568K |
| 5 |
Wells Fargo
WFC
|
$249K |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Staples | 8.82% |
| 4 | Communication Services | 5.97% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.2M | 1.23% |
13,750
| – | – |
|
|
27
ServiceNow
NOW
$190B
| $1.99M | 1.11% |
+4,108
| New | +$1.99M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.93M | 1.08% |
47,063
| – | – |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 1.02% |
50,750
-600
| -1% | -$21.6K |
|
30
PepsiCo
PEP
$204B
| $1.81M | 1.01% |
13,087
-100
| -0.8% | -$13.9K |
|
31
Microchip Technology
MCHP
$35.1B
| $1.79M | 1% |
17,393
-709
| -4% | -$72.8K |
|
32
General Dynamics
GD
$87.3B
| $1.64M | 0.92% |
11,837
-75
| -0.6% | -$10.4K |
|
33
International Paper
IP
$26.2B
| $1.46M | 0.82% |
36,100
-500
| -1% | -$20.3K |
|
34
Gilead Sciences
GILD
$140B
| $1.37M | 0.77% |
21,700
-100
| -0.5% | -$6.32K |
|
35
Zimmer Biomet
ZBH
$21B
| $1.29M | 0.72% |
9,500
| – | – |
|
36
Bank of New York Mellon
BK
$74.5B
| $1.25M | 0.7% |
36,396
-100
| -0.3% | -$3.43K |
|
37
Corning
GLW
$57.4B
| $1.22M | 0.68% |
37,775
-1,300
| -3% | -$42.1K |
|
38
Becton Dickinson
BDX
$55.3B
| $1.17M | 0.66% |
5,036
-300
| -6% | -$69.8K |
|
39
Comerica
CMA
$9.07B
| $1.17M | 0.65% |
30,592
| – | – |
|
40
IBM
IBM
$227B
| $1.11M | 0.62% |
9,150
| – | – |
|
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 0.59% |
+10,000
| New | +$1.06M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $1.04M | 0.58% |
4,335
| – | – |
|
|
43
Wells Fargo
WFC
$263B
| $992K | 0.55% |
42,175
-10,600
| -20% | -$249K |
|
44
Schlumberger
SLB
$55B
| $970K | 0.54% |
62,366
-1,150
| -2% | -$17.9K |
|
|
45
Amazon
AMZN
$2.44T
| $948K | 0.53% |
301
-250
| -45% | -$787K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $943K | 0.53% |
39,167
-100
| -0.3% | -$2.41K |
|
47
Exxon Mobil
XOM
$487B
| $910K | 0.51% |
26,515
-420
| -2% | -$14.4K |
|
48
Altria Group
MO
$113B
| $863K | 0.48% |
22,345
| – | – |
|
49
Bunge Global
BG
$16.8B
| $839K | 0.47% |
18,350
-300
| -2% | -$13.7K |
|
50
Synaptics
SYNA
$2.7B
| $786K | 0.44% |
9,775
| – | – |
|