ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
-17.56%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-20%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
204
New
15
Increased
15
Reduced
49
Closed
18
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.28M |
| 4 |
Walt Disney
DIS
|
$1.04M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$819K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.36M |
| 2 |
Applied Materials
AMAT
|
$1.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$934K |
| 5 |
Oracle
ORCL
|
$915K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 16.95% |
| 3 | Consumer Staples | 9.37% |
| 4 | Communication Services | 6.76% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $565K | 0.4% |
16,050
-100
| -0.6% | -$3.52K |
|
52
State Street
STT
$32.6B
| $533K | 0.37% |
10,000
| – | – |
|
|
HTO
53
H2O America Common Stock
HTO
$1.78B
| $531K | 0.37% |
9,200
| – | – |
|
54
BP
BP
$90.8B
| $390K | 0.27% |
15,996
-445
| -3% | -$10.9K |
|
55
Bank of America
BAC
$373B
| $366K | 0.26% |
17,250
-1,528
| -8% | -$32.4K |
|
56
GE Aerospace
GE
$292B
| $347K | 0.24% |
43,726
-3,700
| -8% | -$29.4K |
|
57
Hewlett Packard
HPE
$29.6B
| $291K | 0.2% |
+30,000
| New | +$291K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.2% |
1,548
| – | – |
|
59
Coty
COTY
$3.79B
| $257K | 0.18% |
49,877
-2,384
| -5% | -$12.3K |
|
60
Federated Hermes
FHI
$4.12B
| $240K | 0.17% |
12,600
-100
| -0.8% | -$1.91K |
|
61
RingCentral
RNG
$2.76B
| $233K | 0.16% |
1,100
| – | – |
|
62
Netflix
NFLX
$513B
| $227K | 0.16% |
604
| – | – |
|
63
Ameren
AEE
$27B
| $218K | 0.15% |
3,000
| – | – |
|
64
Brookfield
BN
$98.3B
| $199K | 0.14% |
4,500
| – | – |
|
65
S&P Global
SPGI
$167B
| $196K | 0.14% |
800
-200
| -20% | -$49K |
|
66
Fidelity National Information Services
FIS
$36.5B
| $182K | 0.13% |
1,500
| – | – |
|
67
Honeywell
HON
$139B
| $174K | 0.12% |
1,300
-152
| -10% | -$20.3K |
|
68
APA Corp
APA
$8.31B
| $159K | 0.11% |
38,150
-800
| -2% | -$3.33K |
|
69
Halliburton
HAL
$19.4B
| $141K | 0.1% |
20,600
| – | – |
|
70
Agilent Technologies
A
$35.6B
| $135K | 0.09% |
1,887
| – | – |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $134K | 0.09% |
1,599
| – | – |
|
72
Ovintiv
OVV
$10.8B
| $130K | 0.09% |
48,100
-108,200
| -69% | -$292K |
|
73
Automatic Data Processing
ADP
$123B
| $120K | 0.08% |
877
| – | – |
|
74
Alcoa
AA
$8.33B
| $115K | 0.08% |
18,700
-300
| -2% | -$1.85K |
|
75
Boeing
BA
$177B
| $104K | 0.07% |
700
| – | – |
|