ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+9.92%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.3%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
221
New
41
Increased
22
Reduced
52
Closed
16
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.25M |
| 2 |
Vanguard Materials ETF
VAW
|
$1.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$642K |
| 4 |
Walt Disney
DIS
|
$545K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$375K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 2 |
Philip Morris
PM
|
$1.58M |
| 3 |
3M
MMM
|
$427K |
| 4 |
Bunge Global
BG
|
$258K |
| 5 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bunge Global
BG
$16.3B
| $1.16M | 0.48% |
14,900
-3,300
| -18% | -$258K |
|
52
Becton Dickinson
BDX
$53.9B
| $1.1M | 0.45% |
4,536
-100
| -2% | -$24.3K |
|
53
Altria Group
MO
$113B
| $1.07M | 0.44% |
22,450
+105
| +0.5% | +$5K |
|
54
Amazon
AMZN
$2.4T
| $1.03M | 0.42% |
298
| – | – |
|
55
Heritage Commerce
HTBK
$630M
| $1M | 0.41% |
90,137
-12,232
| -12% | -$136K |
|
56
Archer Daniels Midland
ADM
$29.8B
| $967K | 0.4% |
15,950
-50
| -0.3% | -$3.03K |
|
57
Broadridge
BR
$29.5B
| $921K | 0.38% |
5,700
| – | – |
|
58
Bank of America
BAC
$373B
| $784K | 0.32% |
19,022
+1,400
| +8% | +$57.7K |
|
59
VeriSign
VRSN
$25.5B
| $751K | 0.31% |
3,300
| – | – |
|
60
Alcoa
AA
$8.01B
| $670K | 0.27% |
18,200
| – | – |
|
61
APA Corp
APA
$8.53B
| $588K | 0.24% |
27,200
| – | – |
|
|
HTO
62
H2O America Common Stock
HTO
$1.73B
| $582K | 0.24% |
9,200
| – | – |
|
63
GE Aerospace
GE
$292B
| $564K | 0.23% |
41,876
-750
| -2% | -$10.1K |
|
64
Cognizant
CTSH
$35.1B
| $474K | 0.19% |
6,850
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $430K | 0.18% |
1,548
| – | – |
|
66
Hewlett Packard
HPE
$29.8B
| $430K | 0.18% |
29,500
+500
| +2% | +$7.29K |
|
67
Coty
COTY
$3.79B
| $406K | 0.17% |
43,490
-2,321
| -5% | -$21.7K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$148B
| $374K | 0.15% |
5,000
-627
| -11% | -$46.9K |
|
69
Honeywell
HON
$138B
| $351K | 0.14% |
1,600
+300
| +23% | +$65.8K |
|
70
Brookfield
BN
$99.2B
| $344K | 0.14% |
6,750
| – | – |
|
71
BP
BP
$90.8B
| $334K | 0.14% |
12,628
-1,072
| -8% | -$28.4K |
|
72
Netflix
NFLX
$516B
| $319K | 0.13% |
604
| – | – |
|
73
RingCentral
RNG
$2.74B
| $291K | 0.12% |
1,000
| – | – |
|
74
S&P Global
SPGI
$165B
| $287K | 0.12% |
700
| – | – |
|
75
Ameren
AEE
$27B
| $269K | 0.11% |
3,365
+365
| +12% | +$29.2K |
|