ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+13.82%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+16%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
233
New
24
Increased
25
Reduced
56
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$7.17M |
| 2 |
Vanguard Materials ETF
VAW
|
$2.02M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.63M |
| 4 |
Amgen
AMGN
|
$1.42M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
Apple
AAPL
|
$542K |
| 3 |
NVIDIA
NVDA
|
$500K |
| 4 |
Bunge Global
BG
|
$280K |
| 5 |
Synaptics
SYNA
|
$232K |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 6.87% |
| 4 | Consumer Staples | 6.56% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.8B
| $2.98M | 1.04% |
16,800
+5,300
| +46% | +$941K |
|
27
Walmart
WMT
$777B
| $2.94M | 1.03% |
20,306
-400
| -2% | -$57.9K |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $2.86M | 1% |
4,210
-50
| -1% | -$33.9K |
|
29
Merck
MRK
$212B
| $2.74M | 0.96% |
35,725
| – | – |
|
30
Microchip Technology
MCHP
$33.7B
| $2.73M | 0.95% |
31,373
+14,485
| +86% | +$1.26M |
|
31
Comerica
CMA
$8.84B
| $2.64M | 0.92% |
30,343
-1,000
| -3% | -$87K |
|
|
32
Synaptics
SYNA
$2.58B
| $2.57M | 0.9% |
8,875
-800
| -8% | -$232K |
|
33
General Dynamics
GD
$87.2B
| $2.48M | 0.87% |
11,912
+100
| +0.8% | +$20.8K |
|
34
AT&T
T
$209B
| $2.31M | 0.81% |
93,812
-832
| -0.9% | -$20.5K |
|
35
ServiceNow
NOW
$187B
| $2.23M | 0.78% |
3,430
| – | – |
|
36
PepsiCo
PEP
$208B
| $2.19M | 0.76% |
12,587
| – | – |
|
37
Zimmer Biomet
ZBH
$20.9B
| $2.09M | 0.73% |
16,450
+7,000
| +74% | +$889K |
|
|
38
Bunge Global
BG
$16.4B
| $2.05M | 0.71% |
21,900
-3,000
| -12% | -$280K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.98M | 0.69% |
38,700
-3,563
| -8% | -$182K |
|
40
Federated Hermes
FHI
$4.07B
| $1.95M | 0.68% |
51,900
-400
| -0.8% | -$15K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.95M | 0.68% |
49,867
-5,500
| -10% | -$215K |
|
42
Bank of New York Mellon
BK
$73.5B
| $1.94M | 0.68% |
33,471
-200
| -0.6% | -$11.6K |
|
43
Wells Fargo
WFC
$260B
| $1.93M | 0.67% |
40,175
-600
| -1% | -$28.8K |
|
44
International Paper
IP
$25.9B
| $1.91M | 0.67% |
40,750
+5,800
| +17% | +$272K |
|
45
Schlumberger
SLB
$53.5B
| $1.83M | 0.64% |
61,251
-5,050
| -8% | -$151K |
|
46
Corning
GLW
$58.3B
| $1.75M | 0.61% |
46,975
+4,400
| +10% | +$164K |
|
47
Philip Morris
PM
$259B
| $1.64M | 0.57% |
17,213
-150
| -0.9% | -$14.2K |
|
48
Ovintiv
OVV
$10.8B
| $1.53M | 0.53% |
45,260
-1,000
| -2% | -$33.7K |
|
49
Gilead Sciences
GILD
$138B
| $1.5M | 0.53% |
20,700
-250
| -1% | -$18.2K |
|
50
Exxon Mobil
XOM
$486B
| $1.45M | 0.51% |
23,609
-100
| -0.4% | -$6.12K |
|