ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+21.8%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
196
New
10
Increased
10
Reduced
52
Closed
7
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$862K |
| 2 |
Apple
AAPL
|
$458K |
| 3 |
Amgen
AMGN
|
$330K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$316K |
| 5 |
Gilead Sciences
GILD
|
$219K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.04M |
| 2 |
NVIDIA
NVDA
|
$807K |
| 3 |
McDonald's
MCD
|
$630K |
| 4 |
State Street
STT
|
$533K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$395K |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Staples | 8.41% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synaptics
SYNA
$2.59B
| $588K | 0.35% |
9,775
-225
| -2% | -$13.5K |
|
|
HTO
52
H2O America Common Stock
HTO
$1.75B
| $571K | 0.34% |
9,200
| – | – |
|
53
APA Corp
APA
$8.48B
| $508K | 0.3% |
37,650
-500
| -1% | -$6.75K |
|
54
Ovintiv
OVV
$10.9B
| $457K | 0.27% |
47,860
-240
| -0.5% | -$2.29K |
|
55
Bank of America
BAC
$371B
| $410K | 0.24% |
17,250
| – | – |
|
56
BP
BP
$90.6B
| $371K | 0.22% |
15,896
-100
| -0.6% | -$2.33K |
|
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $322K | 0.19% |
5,627
+5,528
| +5,584% | +$316K |
|
58
RingCentral
RNG
$2.72B
| $314K | 0.19% |
1,100
| – | – |
|
59
Federated Hermes
FHI
$4.05B
| $299K | 0.18% |
12,600
| – | – |
|
60
Hewlett Packard
HPE
$29.3B
| $292K | 0.17% |
30,000
| – | – |
|
61
GE Aerospace
GE
$289B
| $288K | 0.17% |
42,226
-1,500
| -3% | -$10.2K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $276K | 0.16% |
1,548
| – | – |
|
63
Netflix
NFLX
$512B
| $275K | 0.16% |
604
| – | – |
|
64
S&P Global
SPGI
$164B
| $231K | 0.14% |
700
-100
| -13% | -$33K |
|
65
Brookfield
BN
$98.1B
| $222K | 0.13% |
6,750
+2,250
| +50% | +$74K |
|
66
Coty
COTY
$3.68B
| $221K | 0.13% |
49,337
-540
| -1% | -$2.42K |
|
67
Ameren
AEE
$26.8B
| $211K | 0.13% |
3,000
| – | – |
|
68
Alcoa
AA
$7.95B
| $210K | 0.13% |
18,700
| – | – |
|
69
Fidelity National Information Services
FIS
$35.6B
| $201K | 0.12% |
1,500
| – | – |
|
70
Honeywell
HON
$137B
| $188K | 0.11% |
1,300
| – | – |
|
71
Agilent Technologies
A
$34.6B
| $167K | 0.1% |
1,887
| – | – |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $163K | 0.1% |
1,599
| – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $145K | 0.09% |
3,672
+2,822
| +332% | +$111K |
|
74
Automatic Data Processing
ADP
$121B
| $131K | 0.08% |
877
| – | – |
|
75
Boeing
BA
$179B
| $128K | 0.08% |
700
| – | – |
|