ETI

Enterprise Trust & Investment Portfolio holdings

AUM $240M
1-Year Est. Return 4.71%
This Quarter Est. Return
1 Year Est. Return
-4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.52M
3
+$1.38M
4
TER icon
Teradyne
TER
+$1.26M
5
MU icon
Micron Technology
MU
+$829K

Top Sells

1
+$1.42M
2
+$641K
3
+$613K
4
CTSH icon
Cognizant
CTSH
+$578K
5
AAPL icon
Apple
AAPL
+$497K

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 Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$377B
$1.38M 0.58%
+5,024
BK icon
52
Bank of New York Mellon
BK
$75.4B
$1.35M 0.57%
32,471
META icon
53
Meta Platforms (Facebook)
META
$1.61T
$1.32M 0.55%
8,211
+61
BR icon
54
Broadridge
BR
$25.8B
$1.24M 0.52%
8,700
GILD icon
55
Gilead Sciences
GILD
$152B
$1.22M 0.51%
19,750
-50
RIO icon
56
Rio Tinto
RIO
$114B
$1.2M 0.5%
19,691
+84
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.2M 0.5%
27,000
+7,500
ADM icon
58
Archer Daniels Midland
ADM
$28.9B
$1.18M 0.49%
15,200
BDX icon
59
Becton Dickinson
BDX
$50.8B
$1.12M 0.47%
4,545
-104
IBM icon
60
IBM
IBM
$285B
$1.09M 0.46%
7,749
+12
MO icon
61
Altria Group
MO
$95.1B
$934K 0.39%
22,350
HTBK icon
62
Heritage Commerce
HTBK
$649M
$931K 0.39%
87,096
+4,021
AA icon
63
Alcoa
AA
$9.63B
$830K 0.35%
18,200
STT icon
64
State Street
STT
$32.6B
$740K 0.31%
+12,000
APA icon
65
APA Corp
APA
$8.05B
$698K 0.29%
20,000
AMZN icon
66
Amazon
AMZN
$2.71T
$652K 0.27%
6,140
+240
BAC icon
67
Bank of America
BAC
$393B
$569K 0.24%
18,272
-750
VRSN icon
68
VeriSign
VRSN
$22.7B
$535K 0.22%
3,200
HTO
69
H2O America
HTO
$1.65B
$524K 0.22%
8,400
PYPL icon
70
PayPal
PYPL
$63.9B
$491K 0.21%
7,030
+2,730
BP icon
71
BP
BP
$89.2B
$358K 0.15%
12,615
+187
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.03T
$307K 0.13%
1,125
-225
AEE icon
73
Ameren
AEE
$27.5B
$304K 0.13%
3,365
BN icon
74
Brookfield
BN
$103B
$300K 0.13%
8,350
HON icon
75
Honeywell
HON
$126B
$291K 0.12%
1,674
+74
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