ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+13.82%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+16%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
233
New
24
Increased
25
Reduced
56
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$7.17M |
| 2 |
Vanguard Materials ETF
VAW
|
$2.02M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.63M |
| 4 |
Amgen
AMGN
|
$1.42M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
Apple
AAPL
|
$542K |
| 3 |
NVIDIA
NVDA
|
$500K |
| 4 |
Bunge Global
BG
|
$280K |
| 5 |
Synaptics
SYNA
|
$232K |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 6.87% |
| 4 | Consumer Staples | 6.56% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$100B
| $1.34M | 0.47% |
20,007
+4,700
| +31% | +$315K |
|
52
Becton Dickinson
BDX
$54.1B
| $1.14M | 0.4% |
4,536
| – | – |
|
53
Alcoa
AA
$8.01B
| $1.08M | 0.38% |
18,200
| – | – |
|
54
Archer Daniels Midland
ADM
$29.8B
| $1.07M | 0.37% |
15,800
-150
| -0.9% | -$10.1K |
|
55
IBM
IBM
$224B
| $1.06M | 0.37% |
7,937
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $1.06M | 0.37% |
3,150
+3,000
| +2,000% | +$1.01M |
|
57
Altria Group
MO
$113B
| $1.06M | 0.37% |
22,350
-100
| -0.4% | -$4.74K |
|
58
Broadridge
BR
$29.6B
| $1.04M | 0.36% |
5,700
| – | – |
|
59
Heritage Commerce
HTBK
$624M
| $992K | 0.35% |
83,075
-7,062
| -8% | -$84.3K |
|
60
Amazon
AMZN
$2.4T
| $984K | 0.34% |
295
-3
| -1% | -$10K |
|
61
PayPal
PYPL
$65.9B
| $943K | 0.33% |
+5,000
| New | +$943K |
|
62
Bank of America
BAC
$372B
| $846K | 0.3% |
19,022
| – | – |
|
63
VeriSign
VRSN
$25.4B
| $838K | 0.29% |
3,300
| – | – |
|
64
Teradyne
TER
$18.9B
| $809K | 0.28% |
+4,950
| New | +$809K |
|
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $701K | 0.25% |
13,000
+5,000
| +63% | +$270K |
|
66
APA Corp
APA
$8.5B
| $661K | 0.23% |
24,600
-2,200
| -8% | -$59.1K |
|
|
HTO
67
H2O America Common Stock
HTO
$1.75B
| $615K | 0.22% |
8,400
-200
| -2% | -$14.6K |
|
68
Cognizant
CTSH
$35.1B
| $572K | 0.2% |
6,450
-200
| -3% | -$17.7K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $493K | 0.17% |
1,648
+100
| +6% | +$29.9K |
|
70
Hewlett Packard
HPE
$29.4B
| $462K | 0.16% |
29,300
-200
| -0.7% | -$3.15K |
|
71
GE Aerospace
GE
$289B
| $451K | 0.16% |
4,772
-437
| -8% | -$41.3K |
|
72
Brookfield
BN
$98.3B
| $408K | 0.14% |
6,750
| – | – |
|
73
Netflix
NFLX
$514B
| $364K | 0.13% |
604
| – | – |
|
74
iShares Core MSCI EAFE ETF
IEFA
$148B
| $336K | 0.12% |
4,500
-500
| -10% | -$37.3K |
|
75
Honeywell
HON
$138B
| $334K | 0.12% |
1,600
| – | – |
|