ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+11.49%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.9%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
206
New
6
Increased
7
Reduced
36
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 3 |
Amazon
AMZN
|
$924K |
| 4 |
Wells Fargo
WFC
|
$807K |
| 5 |
Comerica
CMA
|
$291K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.86M |
| 2 |
Synaptics
SYNA
|
$1.51M |
| 3 |
GE Aerospace
GE
|
$889K |
| 4 |
Microchip Technology
MCHP
|
$244K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$182K |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Staples | 9.46% |
| 4 | Financials | 7.65% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $915K | 0.51% |
17,280
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $914K | 0.51% |
6,559
| – | – |
|
53
State Street
STT
$32.1B
| $791K | 0.44% |
10,000
| – | – |
|
54
McDonald's
MCD
$225B
| $779K | 0.43% |
3,944
| – | – |
|
55
Archer Daniels Midland
ADM
$29.8B
| $749K | 0.42% |
16,150
| – | – |
|
56
Ovintiv
OVV
$11B
| $733K | 0.41% |
156,300
| – | – |
|
57
Bank of America
BAC
$373B
| $661K | 0.37% |
18,778
+372
| +2% | +$13.1K |
|
|
HTO
58
H2O America Common Stock
HTO
$1.73B
| $654K | 0.36% |
9,200
| – | – |
|
59
VeriSign
VRSN
$25.5B
| $636K | 0.35% |
3,300
| – | – |
|
60
BP
BP
$90.8B
| $620K | 0.35% |
16,441
| – | – |
|
61
Coty
COTY
$3.79B
| $588K | 0.33% |
52,261
-5,119
| -9% | -$57.6K |
|
|
62
GE Aerospace
GE
$292B
| $529K | 0.3% |
47,426
-79,700
| -63% | -$889K |
|
63
Sysco
SYY
$38.5B
| $505K | 0.28% |
5,900
| – | – |
|
64
Halliburton
HAL
$19.3B
| $504K | 0.28% |
20,600
-450
| -2% | -$11K |
|
65
Federated Hermes
FHI
$4.1B
| $414K | 0.23% |
12,700
| – | – |
|
66
Alcoa
AA
$8.01B
| $409K | 0.23% |
19,000
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $351K | 0.2% |
1,548
| – | – |
|
68
Transocean
RIG
$2.89B
| $338K | 0.19% |
49,060
-2,850
| -5% | -$19.6K |
|
69
Dell
DELL
$81.8B
| $293K | 0.16% |
5,703
| – | – |
|
70
S&P Global
SPGI
$165B
| $273K | 0.15% |
1,000
| – | – |
|
71
Brookfield
BN
$99.2B
| $260K | 0.15% |
4,500
| – | – |
|
72
Honeywell
HON
$138B
| $257K | 0.14% |
1,452
| – | – |
|
73
Ameren
AEE
$27B
| $230K | 0.13% |
3,000
-122
| -4% | -$9.35K |
|
74
Boeing
BA
$179B
| $228K | 0.13% |
700
| – | – |
|
75
Fidelity National Information Services
FIS
$35.7B
| $209K | 0.12% |
1,500
| – | – |
|