ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+9.92%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.3%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
221
New
41
Increased
22
Reduced
52
Closed
16
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.25M |
| 2 |
Vanguard Materials ETF
VAW
|
$1.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$642K |
| 4 |
Walt Disney
DIS
|
$545K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$375K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 2 |
Philip Morris
PM
|
$1.58M |
| 3 |
3M
MMM
|
$427K |
| 4 |
Bunge Global
BG
|
$258K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$208K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Staples | 7.25% |
| 4 | Financials | 6.99% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $2.78M | 1.14% |
35,725
-100
| -0.3% | -$7.78K |
|
27
AT&T
T
$208B
| $2.73M | 1.12% |
94,844
+763
| +0.8% | +$22K |
|
28
Microchip Technology
MCHP
$34.3B
| $2.43M | 1% |
16,243
| – | – |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $2.37M | 0.97% |
4,260
-75
| -2% | -$41.7K |
|
|
30
3M
MMM
$82.2B
| $2.28M | 0.93% |
11,500
-2,150
| -16% | -$427K |
|
31
Comerica
CMA
$9.01B
| $2.24M | 0.91% |
31,343
| – | – |
|
32
General Dynamics
GD
$87.3B
| $2.22M | 0.91% |
11,812
| – | – |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.19M | 0.9% |
42,563
-300
| -0.7% | -$15.5K |
|
34
International Paper
IP
$26B
| $2.14M | 0.88% |
34,950
-250
| -0.7% | -$15.3K |
|
35
ServiceNow
NOW
$189B
| $2.11M | 0.86% |
3,842
+39
| +1% | +$21.4K |
|
|
36
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.03M | 0.83% |
55,367
+17,500
| +46% | +$642K |
|
37
PepsiCo
PEP
$206B
| $1.87M | 0.76% |
12,587
-500
| -4% | -$74.1K |
|
38
Wells Fargo
WFC
$262B
| $1.86M | 0.76% |
40,975
-250
| -0.6% | -$11.3K |
|
39
Federated Hermes
FHI
$4.1B
| $1.77M | 0.73% |
52,300
+5,000
| +11% | +$170K |
|
|
40
Philip Morris
PM
$261B
| $1.75M | 0.72% |
17,663
-15,988
| -48% | -$1.58M |
|
41
Corning
GLW
$58.7B
| $1.74M | 0.71% |
42,575
+5,000
| +13% | +$204K |
|
42
Bank of New York Mellon
BK
$73.8B
| $1.73M | 0.71% |
33,671
-29
| -0.1% | -$1.49K |
|
43
Schlumberger
SLB
$53.6B
| $1.64M | 0.67% |
51,301
-28
| -0.1% | -$896 |
|
44
Vertex Pharmaceuticals
VRTX
$103B
| $1.6M | 0.65% |
7,925
-25
| -0.3% | -$5.04K |
|
45
Zimmer Biomet
ZBH
$20.8B
| $1.52M | 0.62% |
9,450
-50
| -0.5% | -$8.04K |
|
46
Synaptics
SYNA
$2.63B
| $1.51M | 0.62% |
9,675
| – | – |
|
47
Exxon Mobil
XOM
$489B
| $1.5M | 0.61% |
23,705
-1,104
| -4% | -$69.6K |
|
48
Ovintiv
OVV
$11B
| $1.46M | 0.6% |
46,260
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $1.45M | 0.59% |
21,050
-100
| -0.5% | -$6.89K |
|
50
IBM
IBM
$225B
| $1.17M | 0.48% |
8,000
-1,125
| -12% | -$165K |
|