ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+7.78%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
187
New
4
Increased
11
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$1.38M |
| 2 |
Broadridge
BR
|
$873K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$508K |
| 4 |
Verizon
VZ
|
$497K |
| 5 |
Procter & Gamble
PG
|
$494K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 2 |
NVIDIA
NVDA
|
$227K |
| 3 |
Apple
AAPL
|
$159K |
| 4 |
ServiceNow
NOW
|
$153K |
| 5 |
Lockheed Martin
LMT
|
$59.1K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Staples | 8.26% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$772B
| $2.83M | 1.26% |
20,806
| – | – |
|
27
Merck
MRK
$213B
| $2.76M | 1.24% |
35,825
-251
| -0.7% | -$19.4K |
|
28
3M
MMM
$82B
| $2.63M | 1.18% |
13,650
| – | – |
|
29
Microchip Technology
MCHP
$34.1B
| $2.52M | 1.13% |
16,243
| – | – |
|
30
Comerica
CMA
$8.94B
| $2.25M | 1.01% |
31,343
+751
| +2% | +$53.9K |
|
31
General Dynamics
GD
$87.1B
| $2.15M | 0.96% |
11,812
-25
| -0.2% | -$4.54K |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $2.14M | 0.96% |
4,335
| – | – |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.11M | 0.94% |
42,863
| – | – |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.98M | 0.89% |
16,950
-50
| -0.3% | -$5.84K |
|
35
International Paper
IP
$26B
| $1.9M | 0.85% |
35,200
-700
| -2% | -$37.8K |
|
|
36
ServiceNow
NOW
$187B
| $1.9M | 0.85% |
3,803
-305
| -7% | -$153K |
|
37
PepsiCo
PEP
$211B
| $1.85M | 0.83% |
13,087
| – | – |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $1.71M | 0.76% |
7,950
-25
| -0.3% | -$5.37K |
|
39
Corning
GLW
$58.7B
| $1.64M | 0.73% |
37,575
| – | – |
|
40
Wells Fargo
WFC
$261B
| $1.61M | 0.72% |
41,225
-600
| -1% | -$23.4K |
|
41
Bank of New York Mellon
BK
$73.7B
| $1.59M | 0.71% |
33,700
-866
| -3% | -$41K |
|
42
Zimmer Biomet
ZBH
$20.9B
| $1.52M | 0.68% |
9,500
| – | – |
|
43
Federated Hermes
FHI
$4.09B
| $1.48M | 0.66% |
47,300
-100
| -0.2% | -$3.13K |
|
44
Bunge Global
BG
$16.7B
| $1.44M | 0.65% |
18,200
-50
| -0.3% | -$3.96K |
|
45
Schlumberger
SLB
$54.7B
| $1.4M | 0.62% |
51,329
-100
| -0.2% | -$2.72K |
|
46
Exxon Mobil
XOM
$488B
| $1.39M | 0.62% |
24,809
-756
| -3% | -$42.2K |
|
47
Gilead Sciences
GILD
$140B
| $1.37M | 0.61% |
21,150
-200
| -0.9% | -$12.9K |
|
48
Synaptics
SYNA
$2.62B
| $1.31M | 0.59% |
9,675
| – | – |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.29M | 0.58% |
37,867
| – | – |
|
50
Heritage Commerce
HTBK
$632M
| $1.25M | 0.56% |
102,369
+17,232
| +20% | +$211K |
|