ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+1.99%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.4%)
Cap. Flow
+$361K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
208
New
24
Increased
23
Reduced
42
Closed
8
Top Buys
| 1 |
3M
MMM
|
$822K |
| 2 |
International Paper
IP
|
$774K |
| 3 |
NVIDIA
NVDA
|
$762K |
| 4 |
Ovintiv
OVV
|
$719K |
| 5 |
State Street
STT
|
$592K |
Top Sells
| 1 |
Pfizer
PFE
|
$642K |
| 2 |
Microsoft
MSFT
|
$573K |
| 3 |
Procter & Gamble
PG
|
$455K |
| 4 |
GE Aerospace
GE
|
$395K |
| 5 |
Intuitive Surgical
ISRG
|
$367K |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Staples | 9.77% |
| 4 | Energy | 7.27% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $847K | 0.52% |
3,944
| – | – |
|
52
Bank of New York Mellon
BK
$73.8B
| $827K | 0.51% |
18,296
+6,500
| +55% | +$294K |
|
53
JPMorgan Chase
JPM
$824B
| $772K | 0.47% |
6,559
-551
| -8% | -$64.9K |
|
|
54
Ovintiv
OVV
$11B
| $719K | 0.44% |
+156,300
| New | +$719K |
|
55
Archer Daniels Midland
ADM
$29.8B
| $663K | 0.41% |
16,150
-1,000
| -6% | -$41.1K |
|
|
HTO
56
H2O America Common Stock
HTO
$1.73B
| $628K | 0.38% |
9,200
| – | – |
|
57
BP
BP
$90.8B
| $625K | 0.38% |
16,441
+45
| +0.3% | +$1.71K |
|
58
VeriSign
VRSN
$25.5B
| $622K | 0.38% |
3,300
| – | – |
|
59
Coty
COTY
$3.79B
| $603K | 0.37% |
57,380
-2,804
| -5% | -$29.5K |
|
|
60
State Street
STT
$32.1B
| $592K | 0.36% |
+10,000
| New | +$592K |
|
61
Bank of America
BAC
$373B
| $537K | 0.33% |
18,406
+356
| +2% | +$10.4K |
|
62
Sysco
SYY
$38.5B
| $468K | 0.29% |
5,900
| – | – |
|
63
Federated Hermes
FHI
$4.1B
| $412K | 0.25% |
12,700
-1,400
| -10% | -$45.4K |
|
64
Halliburton
HAL
$19.3B
| $397K | 0.24% |
21,050
-1,800
| -8% | -$33.9K |
|
65
Alcoa
AA
$8.01B
| $381K | 0.23% |
19,000
+9,000
| +90% | +$180K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $322K | 0.2% |
1,548
| – | – |
|
67
Dell
DELL
$81.8B
| $296K | 0.18% |
5,703
-252
| -4% | -$13.1K |
|
68
Boeing
BA
$179B
| $266K | 0.16% |
700
| – | – |
|
69
Ameren
AEE
$27B
| $250K | 0.15% |
3,122
| – | – |
|
70
Honeywell
HON
$138B
| $246K | 0.15% |
1,452
| – | – |
|
71
S&P Global
SPGI
$165B
| $245K | 0.15% |
1,000
| – | – |
|
72
Brookfield
BN
$99.2B
| $239K | 0.15% |
4,500
| – | – |
|
73
Transocean
RIG
$2.89B
| $232K | 0.14% |
51,910
| – | – |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $205K | 0.13% |
1,899
| – | – |
|
75
Fidelity National Information Services
FIS
$35.7B
| $199K | 0.12% |
1,500
| – | – |
|