ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+7.78%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
187
New
4
Increased
11
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$1.38M |
| 2 |
Broadridge
BR
|
$873K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$508K |
| 4 |
Verizon
VZ
|
$497K |
| 5 |
Procter & Gamble
PG
|
$494K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 2 |
NVIDIA
NVDA
|
$227K |
| 3 |
Apple
AAPL
|
$159K |
| 4 |
ServiceNow
NOW
|
$153K |
| 5 |
Lockheed Martin
LMT
|
$59.1K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Staples | 8.26% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $1.22M | 0.54% |
9,125
-25
| -0.3% | -$3.33K |
|
52
Altria Group
MO
$113B
| $1.14M | 0.51% |
22,345
| – | – |
|
53
Becton Dickinson
BDX
$54.7B
| $1.13M | 0.5% |
4,636
-200
| -4% | -$48.6K |
|
54
Ovintiv
OVV
$10.8B
| $1.1M | 0.49% |
46,260
-1,000
| -2% | -$23.8K |
|
55
Amazon
AMZN
$2.4T
| $922K | 0.41% |
298
| – | – |
|
56
Archer Daniels Midland
ADM
$30B
| $912K | 0.41% |
16,000
| – | – |
|
|
57
Broadridge
BR
$29.8B
| $873K | 0.39% |
+5,700
| New | +$873K |
|
58
Bank of America
BAC
$371B
| $682K | 0.31% |
17,622
| – | – |
|
59
VeriSign
VRSN
$25.6B
| $656K | 0.29% |
3,300
| – | – |
|
60
Alcoa
AA
$7.91B
| $591K | 0.26% |
18,200
-500
| -3% | -$16.2K |
|
|
HTO
61
H2O America Common Stock
HTO
$1.78B
| $580K | 0.26% |
9,200
| – | – |
|
62
GE Aerospace
GE
$288B
| $560K | 0.25% |
42,626
| – | – |
|
63
Cognizant
CTSH
$35.1B
| $535K | 0.24% |
6,850
| – | – |
|
64
APA Corp
APA
$8.41B
| $487K | 0.22% |
27,200
-400
| -1% | -$7.16K |
|
65
Hewlett Packard
HPE
$29.3B
| $456K | 0.2% |
29,000
-500
| -2% | -$7.86K |
|
66
Coty
COTY
$3.68B
| $413K | 0.18% |
45,811
-946
| -2% | -$8.53K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$148B
| $405K | 0.18% |
5,627
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $395K | 0.18% |
1,548
| – | – |
|
69
BP
BP
$89.9B
| $334K | 0.15% |
13,700
-846
| -6% | -$20.6K |
|
70
Netflix
NFLX
$513B
| $315K | 0.14% |
604
| – | – |
|
71
Brookfield
BN
$98.1B
| $300K | 0.13% |
6,750
| – | – |
|
72
RingCentral
RNG
$2.74B
| $298K | 0.13% |
1,000
| – | – |
|
73
Honeywell
HON
$137B
| $282K | 0.13% |
1,300
| – | – |
|
74
S&P Global
SPGI
$165B
| $247K | 0.11% |
700
| – | – |
|
75
Ameren
AEE
$26.9B
| $244K | 0.11% |
3,000
| – | – |
|