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
$280M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.4M
3
+$1.11M
4
MMM icon
3M
MMM
+$998K
5
BR icon
Broadridge
BR
+$467K

Top Sells

1
+$1.4M
2
+$879K
3
+$873K
4
MSFT icon
Microsoft
MSFT
+$684K
5
GE icon
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 Change
in Stake 		Capital Flow
BK icon
51
Bank of New York Mellon
BK
$80.7B
$1.61M 0.58%
32,471
-1,000
RIO icon
52
Rio Tinto
RIO
$127B
$1.58M 0.56%
19,607
-400
ADM icon
53
Archer Daniels Midland
ADM
$28.1B
$1.37M 0.49%
15,200
-600
BR icon
54
Broadridge
BR
$26.4B
$1.35M 0.48%
8,700
+3,000
BDX icon
55
Becton Dickinson
BDX
$56B
$1.21M 0.43%
4,649
GILD icon
56
Gilead Sciences
GILD
$155B
$1.18M 0.42%
19,800
-900
MO icon
57
Altria Group
MO
$98.1B
$1.17M 0.42%
22,350
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$1.01M 0.36%
19,500
+6,500
IBM icon
59
IBM
IBM
$282B
$1.01M 0.36%
7,737
-200
AMZN icon
60
Amazon
AMZN
$2.44T
$962K 0.34%
5,900
HTBK icon
61
Heritage Commerce
HTBK
$761M
$935K 0.33%
83,075
APA icon
62
APA Corp
APA
$8.58B
$827K 0.3%
20,000
-4,600
BAC icon
63
Bank of America
BAC
$403B
$784K 0.28%
19,022
VRSN icon
64
VeriSign
VRSN
$22.7B
$712K 0.25%
3,200
-100
HTO
65
H2O America
HTO
$1.77B
$584K 0.21%
8,400
CTSH icon
66
Cognizant
CTSH
$41.1B
$578K 0.21%
6,450
TER icon
67
Teradyne
TER
$30.6B
$562K 0.2%
4,750
-200
PYPL icon
68
PayPal
PYPL
$55.8B
$497K 0.18%
4,300
-700
HPE icon
69
Hewlett Packard
HPE
$32.7B
$490K 0.18%
29,300
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$476K 0.17%
1,350
-298
BN icon
71
Brookfield
BN
$102B
$382K 0.14%
12,525
BP icon
72
BP
BP
$86.6B
$365K 0.13%
12,428
ABNB icon
73
Airbnb
ABNB
$82.6B
$326K 0.12%
1,900
AEE icon
74
Ameren
AEE
$26.8B
$316K 0.11%
3,365
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$161B
$313K 0.11%
4,500
1 2
3
4 5