ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
-16.19%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
372
New
178
Increased
67
Reduced
39
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.52M |
| 3 |
Home Depot
HD
|
$1.38M |
| 4 |
Teradyne
TER
|
$1.26M |
| 5 |
Micron Technology
MU
|
$829K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$641K |
| 3 |
Cognizant
CTSH
|
$578K |
| 4 |
Apple
AAPL
|
$497K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$359K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 7.11% |
| 4 | Consumer Staples | 6.69% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$41.9B
| $2.66M | 1.11% |
18,850
-150
| -0.8% | -$21.2K |
|
|
27
Invesco QQQ Trust
QQQ
$360B
| $2.58M | 1.08% |
9,200
+9,000
| +4,500% | +$2.52M |
|
28
General Dynamics
GD
$86.9B
| $2.47M | 1.03% |
11,183
-79
| -0.7% | -$17.5K |
|
29
Cisco
CSCO
$269B
| $2.39M | 1% |
56,021
+173
| +0.3% | +$7.38K |
|
30
Walmart
WMT
$779B
| $2.33M | 0.97% |
19,176
+20
| +0.1% | +$2.43K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $2.24M | 0.94% |
5,681
+1,471
| +35% | +$581K |
|
32
Comerica
CMA
$8.91B
| $2.17M | 0.91% |
29,555
-570
| -2% | -$41.8K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.94M | 0.81% |
61,684
+11,817
| +24% | +$372K |
|
34
AT&T
T
$208B
| $1.94M | 0.81% |
92,312
+500
| +0.5% | +$10.5K |
|
35
Exxon Mobil
XOM
$489B
| $1.91M | 0.8% |
22,305
-1,304
| -6% | -$112K |
|
36
Bunge Global
BG
$16.3B
| $1.9M | 0.79% |
20,900
| – | – |
|
37
PepsiCo
PEP
$207B
| $1.85M | 0.77% |
11,076
-911
| -8% | -$152K |
|
38
Schlumberger
SLB
$53.4B
| $1.79M | 0.75% |
50,000
-5,000
| -9% | -$179K |
|
39
Ovintiv
OVV
$10.9B
| $1.77M | 0.74% |
40,000
| – | – |
|
40
Philip Morris
PM
$261B
| $1.69M | 0.71% |
17,157
-56
| -0.3% | -$5.53K |
|
|
41
Teradyne
TER
$18.9B
| $1.68M | 0.7% |
18,775
+14,025
| +295% | +$1.26M |
|
42
International Paper
IP
$25.9B
| $1.66M | 0.69% |
39,750
| – | – |
|
43
Synaptics
SYNA
$2.6B
| $1.64M | 0.68% |
13,875
+5,000
| +56% | +$590K |
|
44
Federated Hermes
FHI
$4.07B
| $1.62M | 0.68% |
50,900
| – | – |
|
45
Microchip Technology
MCHP
$34.1B
| $1.58M | 0.66% |
27,173
-4,200
| -13% | -$244K |
|
46
Zimmer Biomet
ZBH
$20.9B
| $1.54M | 0.64% |
14,650
-450
| -3% | -$47.3K |
|
47
Wells Fargo
WFC
$261B
| $1.53M | 0.64% |
39,010
+35
| +0.1% | +$1.37K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.5M | 0.63% |
36,800
-300
| -0.8% | -$12.2K |
|
49
ServiceNow
NOW
$188B
| $1.49M | 0.62% |
3,138
+8
| +0.3% | +$3.8K |
|
50
Corning
GLW
$58.3B
| $1.42M | 0.59% |
45,008
+33
| +0.1% | +$1.04K |
|