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
$244M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.1M
3
+$642K
4
DIS icon
Walt Disney
DIS
+$545K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$375K

Top Sells

1
+$1.82M
2
+$1.58M
3
+$427K
4
BG icon
Bunge Global
BG
+$258K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$208K

Sector Composition

1 Technology 33.23%
2 Healthcare 14.06%
3 Consumer Staples 7.25%
4 Financials 6.99%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.48%
14,900
-3,300
52
$1.1M 0.45%
4,649
-103
53
$1.07M 0.44%
22,450
+105
54
$1.02M 0.42%
5,960
55
$1M 0.41%
90,137
-12,232
56
$967K 0.4%
15,950
-50
57
$921K 0.38%
5,700
58
$784K 0.32%
19,022
+1,400
59
$751K 0.31%
3,300
60
$670K 0.27%
18,200
61
$588K 0.24%
27,200
62
$582K 0.24%
9,200
63
$564K 0.23%
8,402
-150
64
$474K 0.19%
6,850
65
$430K 0.18%
1,548
66
$430K 0.18%
29,500
+500
67
$406K 0.17%
43,490
-2,321
68
$374K 0.15%
5,000
-627
69
$351K 0.14%
1,600
+300
70
$344K 0.14%
12,525
-87
71
$334K 0.14%
12,628
-1,072
72
$319K 0.13%
6,040
73
$291K 0.12%
1,000
74
$287K 0.12%
700
75
$269K 0.11%
3,365
+365
1 2
3
4 5