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
$247M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.04M
3
+$1M
4
BG icon
Bunge Global
BG
+$813K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$509K

Top Sells

1
+$637K
2
+$458K
3
+$406K
4
AAPL icon
Apple
AAPL
+$385K
5
NOW icon
ServiceNow
NOW
+$256K

Sector Composition

1 Technology 32.81%
2 Healthcare 13.74%
3 Consumer Staples 7.21%
4 Financials 7.16%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.45%
4,649
52
$1.1M 0.45%
8,302
-66
53
$1.05M 0.42%
90,137
54
$1.02M 0.41%
15,307
+15,000
55
$1.02M 0.41%
22,450
56
$979K 0.4%
5,960
57
$957K 0.39%
15,950
58
$950K 0.38%
5,700
59
$891K 0.36%
18,200
60
$807K 0.33%
19,022
61
$677K 0.27%
3,300
62
$574K 0.23%
26,800
-400
63
$568K 0.23%
8,600
-600
64
$537K 0.22%
8,361
-41
65
$493K 0.2%
6,650
-200
66
$450K 0.18%
+8,000
67
$423K 0.17%
1,548
68
$420K 0.17%
29,500
69
$371K 0.15%
5,000
70
$369K 0.15%
6,040
71
$361K 0.15%
12,525
72
$356K 0.14%
2,124
+1,844
73
$345K 0.14%
12,628
74
$340K 0.14%
1,600
75
$297K 0.12%
700
1 2
3
4 5