ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+8.59%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
195
New
6
Increased
4
Reduced
43
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
ServiceNow
NOW
|
$1.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.64M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$482K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.27M |
| 2 |
Amazon
AMZN
|
$787K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$703K |
| 4 |
Intuitive Surgical
ISRG
|
$568K |
| 5 |
Wells Fargo
WFC
|
$249K |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Staples | 8.82% |
| 4 | Communication Services | 5.97% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $746K | 0.42% |
16,050
| – | – |
|
52
Federated Hermes
FHI
$4.12B
| $701K | 0.39% |
32,600
+20,000
| +159% | +$430K |
|
53
VeriSign
VRSN
$25.5B
| $676K | 0.38% |
3,300
| – | – |
|
54
Heritage Commerce
HTBK
$635M
| $567K | 0.32% |
85,137
-50
| -0.1% | -$333 |
|
|
HTO
55
H2O America Common Stock
HTO
$1.78B
| $560K | 0.31% |
9,200
| – | – |
|
|
56
Cognizant
CTSH
$35.3B
| $482K | 0.27% |
+6,950
| New | +$482K |
|
57
Bank of America
BAC
$376B
| $416K | 0.23% |
17,250
| – | – |
|
58
Ovintiv
OVV
$10.8B
| $386K | 0.22% |
47,260
-600
| -1% | -$4.9K |
|
59
APA Corp
APA
$8.31B
| $351K | 0.2% |
37,050
-600
| -2% | -$5.68K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $339K | 0.19% |
5,627
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $330K | 0.18% |
1,548
| – | – |
|
62
Netflix
NFLX
$513B
| $302K | 0.17% |
604
| – | – |
|
63
RingCentral
RNG
$2.76B
| $302K | 0.17% |
1,100
| – | – |
|
64
Hewlett Packard
HPE
$29.6B
| $281K | 0.16% |
30,000
| – | – |
|
65
BP
BP
$90.8B
| $274K | 0.15% |
15,696
-200
| -1% | -$3.49K |
|
66
GE Aerospace
GE
$292B
| $263K | 0.15% |
42,226
| – | – |
|
67
S&P Global
SPGI
$167B
| $252K | 0.14% |
700
| – | – |
|
68
Ameren
AEE
$27B
| $237K | 0.13% |
3,000
| – | – |
|
69
Brookfield
BN
$98.3B
| $223K | 0.12% |
6,750
| – | – |
|
70
Fidelity National Information Services
FIS
$36.5B
| $221K | 0.12% |
1,500
| – | – |
|
71
Alcoa
AA
$8.33B
| $217K | 0.12% |
18,700
| – | – |
|
72
Honeywell
HON
$139B
| $214K | 0.12% |
1,300
| – | – |
|
73
Agilent Technologies
A
$35.7B
| $190K | 0.11% |
1,887
| – | – |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $173K | 0.1% |
1,599
| – | – |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $162K | 0.09% |
+2,000
| New | +$162K |
|