ETI

Enterprise Trust & Investment Portfolio holdings

AUM $240M
1-Year Est. Return 4.71%
This Quarter Est. Return
1 Year Est. Return
-4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$458K
3
+$330K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$316K
5
GILD icon
Gilead Sciences
GILD
+$219K

Top Sells

1
+$1.04M
2
+$807K
3
+$630K
4
STT icon
State Street
STT
+$533K
5
SPY icon
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 Change
in Stake 		Capital Flow
51
$588K 0.35%
9,775
-225
52
$571K 0.34%
9,200
53
$508K 0.3%
37,650
-500
54
$457K 0.27%
47,860
-240
55
$410K 0.24%
17,250
56
$371K 0.22%
15,896
-100
57
$322K 0.19%
5,627
+5,528
58
$314K 0.19%
1,100
59
$299K 0.18%
12,600
60
$292K 0.17%
30,000
61
$288K 0.17%
8,472
-301
62
$276K 0.16%
1,548
63
$275K 0.16%
6,040
64
$231K 0.14%
700
-100
65
$222K 0.13%
12,612
66
$221K 0.13%
49,337
-540
67
$211K 0.13%
3,000
68
$210K 0.13%
18,700
69
$201K 0.12%
1,500
70
$188K 0.11%
1,300
71
$167K 0.1%
1,887
72
$163K 0.1%
1,599
73
$145K 0.09%
3,672
+2,822
74
$131K 0.08%
877
75
$128K 0.08%
700
1 2
3
4 5