ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+13.31%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+19%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
196
New
3
Increased
14
Reduced
45
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.58M |
| 2 |
Vanguard Materials ETF
VAW
|
$1.69M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.19M |
| 5 |
Verizon
VZ
|
$859K |
Top Sells
| 1 |
Schlumberger
SLB
|
$286K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$221K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
| 4 |
APA Corp
APA
|
$175K |
| 5 |
Microchip Technology
MCHP
|
$172K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 6.63% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synaptics
SYNA
$2.63B
| $1.03M | 0.49% |
9,675
-100
| -1% | -$10.7K |
|
52
Amazon
AMZN
$2.4T
| $930K | 0.44% |
298
-3
| -1% | -$9.36K |
|
53
Altria Group
MO
$113B
| $915K | 0.43% |
22,345
| – | – |
|
54
Ovintiv
OVV
$11B
| $848K | 0.4% |
47,260
| – | – |
|
55
Heritage Commerce
HTBK
$630M
| $838K | 0.4% |
85,137
| – | – |
|
56
Archer Daniels Midland
ADM
$29.8B
| $822K | 0.39% |
16,000
-50
| -0.3% | -$2.57K |
|
57
VeriSign
VRSN
$25.5B
| $655K | 0.31% |
3,300
| – | – |
|
|
HTO
58
H2O America Common Stock
HTO
$1.73B
| $637K | 0.3% |
9,200
| – | – |
|
59
Bank of America
BAC
$373B
| $593K | 0.28% |
17,622
+372
| +2% | +$12.5K |
|
60
Cognizant
CTSH
$35.1B
| $546K | 0.26% |
6,850
-100
| -1% | -$7.97K |
|
|
61
APA Corp
APA
$8.53B
| $511K | 0.24% |
27,600
-9,450
| -26% | -$175K |
|
62
GE Aerospace
GE
$292B
| $502K | 0.24% |
42,626
+400
| +0.9% | +$4.71K |
|
63
Alcoa
AA
$8.01B
| $469K | 0.22% |
18,700
| – | – |
|
64
iShares Core MSCI EAFE ETF
IEFA
$148B
| $400K | 0.19% |
5,627
| – | – |
|
65
RingCentral
RNG
$2.74B
| $388K | 0.18% |
1,000
-100
| -9% | -$38.8K |
|
66
BP
BP
$90.8B
| $364K | 0.17% |
14,546
-1,150
| -7% | -$28.8K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $361K | 0.17% |
1,548
| – | – |
|
68
Hewlett Packard
HPE
$29.8B
| $358K | 0.17% |
29,500
-500
| -2% | -$6.07K |
|
69
Coty
COTY
$3.79B
| $324K | 0.15% |
46,757
-832
| -2% | -$5.77K |
|
70
Netflix
NFLX
$516B
| $299K | 0.14% |
604
| – | – |
|
71
Honeywell
HON
$138B
| $272K | 0.13% |
1,300
| – | – |
|
72
Brookfield
BN
$99.2B
| $261K | 0.12% |
6,750
| – | – |
|
73
Agilent Technologies
A
$35.6B
| $240K | 0.11% |
1,887
| – | – |
|
74
Ameren
AEE
$27B
| $223K | 0.11% |
3,000
| – | – |
|
75
S&P Global
SPGI
$165B
| $221K | 0.1% |
700
| – | – |
|