ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+0.15%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-2.3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
211
New
4
Increased
8
Reduced
51
Closed
17
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 4 |
3M
MMM
|
$998K |
| 5 |
Broadridge
BR
|
$467K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$879K |
| 3 |
NVIDIA
NVDA
|
$873K |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
GE Aerospace
GE
|
$451K |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 6.78% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.4B
| $1.61M | 0.58% |
32,471
-1,000
| -3% | -$49.6K |
|
52
Rio Tinto
RIO
$100B
| $1.58M | 0.56% |
19,607
-400
| -2% | -$32.2K |
|
53
Archer Daniels Midland
ADM
$29.7B
| $1.37M | 0.49% |
15,200
-600
| -4% | -$54.2K |
|
|
54
Broadridge
BR
$29.5B
| $1.36M | 0.48% |
8,700
+3,000
| +53% | +$467K |
|
55
Becton Dickinson
BDX
$54.2B
| $1.21M | 0.43% |
4,536
| – | – |
|
56
Gilead Sciences
GILD
$140B
| $1.18M | 0.42% |
19,800
-900
| -4% | -$53.5K |
|
57
Altria Group
MO
$113B
| $1.17M | 0.42% |
22,350
| – | – |
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.01M | 0.36% |
19,500
+6,500
| +50% | +$338K |
|
59
IBM
IBM
$224B
| $1.01M | 0.36% |
7,737
-200
| -3% | -$26K |
|
60
Amazon
AMZN
$2.4T
| $962K | 0.34% |
295
| – | – |
|
61
Heritage Commerce
HTBK
$626M
| $935K | 0.33% |
83,075
| – | – |
|
62
APA Corp
APA
$8.5B
| $827K | 0.3% |
20,000
-4,600
| -19% | -$190K |
|
63
Bank of America
BAC
$371B
| $784K | 0.28% |
19,022
| – | – |
|
64
VeriSign
VRSN
$25.4B
| $712K | 0.25% |
3,200
-100
| -3% | -$22.3K |
|
|
HTO
65
H2O America Common Stock
HTO
$1.73B
| $584K | 0.21% |
8,400
| – | – |
|
66
Cognizant
CTSH
$35B
| $578K | 0.21% |
6,450
| – | – |
|
67
Teradyne
TER
$18.9B
| $562K | 0.2% |
4,750
-200
| -4% | -$23.7K |
|
68
PayPal
PYPL
$65.9B
| $497K | 0.18% |
4,300
-700
| -14% | -$80.9K |
|
69
Hewlett Packard
HPE
$29.5B
| $490K | 0.18% |
29,300
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $476K | 0.17% |
1,350
-298
| -18% | -$105K |
|
71
Brookfield
BN
$98.7B
| $382K | 0.14% |
6,750
| – | – |
|
72
BP
BP
$90.6B
| $365K | 0.13% |
12,428
| – | – |
|
73
Airbnb
ABNB
$77.7B
| $326K | 0.12% |
1,900
| – | – |
|
74
Ameren
AEE
$26.8B
| $316K | 0.11% |
3,365
| – | – |
|
75
iShares Core MSCI EAFE ETF
IEFA
$148B
| $313K | 0.11% |
4,500
| – | – |
|