ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+0.85%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
Apple
AAPL
|
$6.31M |
| 4 |
Intuitive Surgical
ISRG
|
$5.79M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 19.13% |
| 3 | Consumer Staples | 10.11% |
| 4 | Energy | 7.86% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $819K | 0.51% |
+3,944
| New | +$819K |
|
52
Coty
COTY
$3.79B
| $806K | 0.5% |
+60,184
| New | +$806K |
|
53
JPMorgan Chase
JPM
$824B
| $795K | 0.49% |
+7,110
| New | +$795K |
|
54
Archer Daniels Midland
ADM
$29.8B
| $700K | 0.43% |
+17,150
| New | +$700K |
|
55
VeriSign
VRSN
$25.5B
| $690K | 0.43% |
+3,300
| New | +$690K |
|
56
BP
BP
$90.8B
| $684K | 0.42% |
+16,396
| New | +$684K |
|
|
HTO
57
H2O America Common Stock
HTO
$1.73B
| $559K | 0.35% |
+9,200
| New | +$559K |
|
58
Bank of America
BAC
$373B
| $523K | 0.32% |
+18,050
| New | +$523K |
|
59
Bank of New York Mellon
BK
$73.8B
| $521K | 0.32% |
+11,796
| New | +$521K |
|
60
Halliburton
HAL
$19.3B
| $520K | 0.32% |
+22,850
| New | +$520K |
|
61
Federated Hermes
FHI
$4.1B
| $458K | 0.28% |
+14,100
| New | +$458K |
|
62
Sysco
SYY
$38.5B
| $417K | 0.26% |
+5,900
| New | +$417K |
|
63
Transocean
RIG
$2.89B
| $333K | 0.21% |
+51,910
| New | +$333K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $330K | 0.21% |
+1,548
| New | +$330K |
|
65
Dell
DELL
$81.8B
| $303K | 0.19% |
+5,955
| New | +$303K |
|
66
Boeing
BA
$179B
| $255K | 0.16% |
+700
| New | +$255K |
|
67
Honeywell
HON
$138B
| $254K | 0.16% |
+1,452
| New | +$254K |
|
68
Alcoa
AA
$8.01B
| $234K | 0.15% |
+10,000
| New | +$234K |
|
69
Ameren
AEE
$27B
| $234K | 0.15% |
+3,122
| New | +$234K |
|
70
S&P Global
SPGI
$165B
| $228K | 0.14% |
+1,000
| New | +$228K |
|
71
Brookfield
BN
$99.2B
| $215K | 0.13% |
+4,500
| New | +$215K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $205K | 0.13% |
+1,899
| New | +$205K |
|
73
Fidelity National Information Services
FIS
$35.7B
| $184K | 0.11% |
+1,500
| New | +$184K |
|
74
ConocoPhillips
COP
$124B
| $159K | 0.1% |
+2,606
| New | +$159K |
|
75
RingCentral
RNG
$2.74B
| $149K | 0.09% |
+1,300
| New | +$149K |
|