ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+13.31%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+19%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
196
New
3
Increased
14
Reduced
45
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.58M |
| 2 |
Vanguard Materials ETF
VAW
|
$1.69M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.19M |
| 5 |
Verizon
VZ
|
$859K |
Top Sells
| 1 |
Schlumberger
SLB
|
$286K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$221K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
| 4 |
APA Corp
APA
|
$175K |
| 5 |
Microchip Technology
MCHP
|
$172K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 6.63% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $2.61M | 1.23% |
57,009
-200
| -0.3% | -$9.16K |
|
|
27
Microchip Technology
MCHP
$34B
| $2.43M | 1.14% |
16,243
-1,150
| -7% | -$172K |
|
28
3M
MMM
$82.1B
| $2.27M | 1.07% |
13,650
-100
| -0.7% | -$16.7K |
|
29
ServiceNow
NOW
$188B
| $2.11M | 0.99% |
4,108
| – | – |
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.09M | 0.99% |
42,863
-4,200
| -9% | -$205K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.98M | 0.94% |
17,000
+7,000
| +70% | +$817K |
|
32
Comerica
CMA
$8.89B
| $1.94M | 0.92% |
30,592
| – | – |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $1.94M | 0.91% |
4,335
| – | – |
|
34
International Paper
IP
$25.9B
| $1.89M | 0.89% |
35,900
-200
| -0.6% | -$10.5K |
|
35
PepsiCo
PEP
$208B
| $1.85M | 0.87% |
13,087
| – | – |
|
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $1.83M | 0.86% |
7,975
+5,975
| +299% | +$1.37M |
|
37
General Dynamics
GD
$86.9B
| $1.82M | 0.86% |
11,837
| – | – |
|
|
38
Vanguard Materials ETF
VAW
$2.86B
| $1.69M | 0.79% |
+10,000
| New | +$1.69M |
|
39
Bank of New York Mellon
BK
$73.1B
| $1.61M | 0.76% |
34,566
-1,830
| -5% | -$85.2K |
|
40
Zimmer Biomet
ZBH
$20.9B
| $1.52M | 0.72% |
9,500
| – | – |
|
41
Federated Hermes
FHI
$4.06B
| $1.45M | 0.68% |
47,400
+14,800
| +45% | +$452K |
|
42
Wells Fargo
WFC
$261B
| $1.42M | 0.67% |
41,825
-350
| -0.8% | -$11.9K |
|
43
Corning
GLW
$58.2B
| $1.41M | 0.66% |
37,575
-200
| -0.5% | -$7.49K |
|
|
44
Schlumberger
SLB
$53.5B
| $1.34M | 0.63% |
51,429
-10,937
| -18% | -$286K |
|
45
Gilead Sciences
GILD
$139B
| $1.33M | 0.63% |
21,350
-350
| -2% | -$21.7K |
|
46
Becton Dickinson
BDX
$54.2B
| $1.27M | 0.6% |
4,836
-200
| -4% | -$52.6K |
|
47
Bunge Global
BG
$16.3B
| $1.27M | 0.6% |
18,250
-100
| -0.5% | -$6.97K |
|
48
Exxon Mobil
XOM
$490B
| $1.22M | 0.58% |
25,565
-950
| -4% | -$45.5K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.19M | 0.56% |
37,867
-1,300
| -3% | -$40.8K |
|
50
IBM
IBM
$224B
| $1.18M | 0.56% |
9,150
| – | – |
|