ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
1-Year Est. Return
4.71%
1 Year Est. Return
-4.71%
AUM
$280M
AUM Growth
-$6.53M
(-2.3%)
Holding
211
Top Buys
| 1 | +$3.25M | |
| 2 | +$1.4M | |
| 3 | +$1.11M | |
| 4 |
3M
MMM
|
+$998K |
| 5 |
Broadridge
BR
|
+$467K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$879K | |
| 3 | +$873K | |
| 4 |
Microsoft
MSFT
|
+$684K |
| 5 |
GE Aerospace
GE
|
+$451K |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 6.78% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$311B
| $3.11M | 1.11% |
55,848
-3,300
|
|
||
27
Walmart Inc. Common Stock
WMT
$909B
| $2.85M | 1.02% |
57,468
-3,450
|
|
||
28
Merck
MRK
$252B
| $2.83M | 1.01% |
34,425
-1,300
|
|
||
29
Comerica
CMA
$11.3B
| $2.72M | 0.97% |
30,125
-218
|
|
||
30
General Dynamics
GD
$92B
| $2.72M | 0.97% |
11,262
-650
|
|
||
31
Microchip Technology
MCHP
$34.9B
| $2.36M | 0.84% |
31,373
|
|
||
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $2.35M | 0.84% |
4,210
|
|
||
33
Bunge Global
BG
$17.7B
| $2.32M | 0.83% |
20,900
-1,000
|
|
||
34
SLB Ltd
SLB
$57B
| $2.27M | 0.81% |
55,000
-6,251
|
|
||
35
AT&T
T
$171B
| $2.17M | 0.78% |
121,559
-2,648
|
|
||
36
Ovintiv
OVV
$9.47B
| $2.16M | 0.77% |
40,000
-5,260
|
|
||
37
PepsiCo
PEP
$204B
| $2.01M | 0.72% |
11,987
-600
|
|
||
38
Exxon Mobil
XOM
$492B
| $1.95M | 0.7% |
23,609
|
|
||
39
Zimmer Biomet
ZBH
$17.7B
| $1.93M | 0.69% |
15,100
-1,844
|
|
||
40
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
| $1.91M | 0.68% |
49,867
|
|
||
41
Wells Fargo
WFC
$291B
| $1.89M | 0.68% |
38,975
-1,200
|
|
||
42
International Paper
IP
$20.3B
| $1.83M | 0.66% |
39,750
-1,000
|
|
||
43
Meta Platforms (Facebook)
META
$1.68T
| $1.81M | 0.65% |
8,150
+5,000
|
|
||
44
Vanguard FTSE Developed Markets ETF
VEA
$188B
| $1.78M | 0.64% |
37,100
-1,600
|
|
||
45
Synaptics
SYNA
$2.9B
| $1.77M | 0.63% |
8,875
|
|
||
46
ServiceNow
NOW
$161B
| $1.74M | 0.62% |
3,130
-300
|
|
||
47
Federated Hermes
FHI
$4.13B
| $1.73M | 0.62% |
50,900
-1,000
|
|
||
48
Corning
GLW
$76B
| $1.66M | 0.59% |
44,975
-2,000
|
|
||
49
Alcoa
AA
$13.3B
| $1.64M | 0.59% |
18,200
|
|
||
50
Philip Morris
PM
$248B
| $1.62M | 0.58% |
17,213
|
|