ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+0.15%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-2.3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
211
New
4
Increased
8
Reduced
51
Closed
17
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 4 |
3M
MMM
|
$998K |
| 5 |
Broadridge
BR
|
$467K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$879K |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $3.11M | 1.11% |
55,848
-3,300
| -6% | -$184K |
|
27
Walmart
WMT
$776B
| $2.85M | 1.02% |
19,156
-1,150
| -6% | -$171K |
|
28
Merck
MRK
$212B
| $2.83M | 1.01% |
34,425
-1,300
| -4% | -$107K |
|
29
Comerica
CMA
$8.95B
| $2.72M | 0.97% |
30,125
-218
| -0.7% | -$19.7K |
|
30
General Dynamics
GD
$87.4B
| $2.72M | 0.97% |
11,262
-650
| -5% | -$157K |
|
31
Microchip Technology
MCHP
$33.8B
| $2.36M | 0.84% |
31,373
| – | – |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $2.36M | 0.84% |
4,210
| – | – |
|
33
Bunge Global
BG
$16.5B
| $2.32M | 0.83% |
20,900
-1,000
| -5% | -$111K |
|
34
Schlumberger
SLB
$54B
| $2.27M | 0.81% |
55,000
-6,251
| -10% | -$258K |
|
35
AT&T
T
$209B
| $2.17M | 0.78% |
91,812
-2,000
| -2% | -$47.3K |
|
36
Ovintiv
OVV
$10.8B
| $2.16M | 0.77% |
40,000
-5,260
| -12% | -$284K |
|
37
PepsiCo
PEP
$209B
| $2.01M | 0.72% |
11,987
-600
| -5% | -$100K |
|
38
Exxon Mobil
XOM
$487B
| $1.95M | 0.7% |
23,609
| – | – |
|
39
Zimmer Biomet
ZBH
$20.9B
| $1.93M | 0.69% |
15,100
-1,350
| -8% | -$173K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.91M | 0.68% |
49,867
| – | – |
|
41
Wells Fargo
WFC
$261B
| $1.89M | 0.68% |
38,975
-1,200
| -3% | -$58.2K |
|
42
International Paper
IP
$25.9B
| $1.83M | 0.66% |
39,750
-1,000
| -2% | -$46.1K |
|
|
43
Meta Platforms (Facebook)
META
$1.84T
| $1.81M | 0.65% |
8,150
+5,000
| +159% | +$1.11M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.78M | 0.64% |
37,100
-1,600
| -4% | -$76.9K |
|
45
Synaptics
SYNA
$2.61B
| $1.77M | 0.63% |
8,875
| – | – |
|
46
ServiceNow
NOW
$187B
| $1.74M | 0.62% |
3,130
-300
| -9% | -$167K |
|
47
Federated Hermes
FHI
$4.09B
| $1.73M | 0.62% |
50,900
-1,000
| -2% | -$34.1K |
|
48
Corning
GLW
$58.6B
| $1.66M | 0.59% |
44,975
-2,000
| -4% | -$73.8K |
|
49
Alcoa
AA
$7.91B
| $1.64M | 0.59% |
18,200
| – | – |
|
50
Philip Morris
PM
$257B
| $1.62M | 0.58% |
17,213
| – | – |
|