ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
-16.19%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
372
New
178
Increased
67
Reduced
39
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.52M |
| 3 |
Home Depot
HD
|
$1.38M |
| 4 |
Teradyne
TER
|
$1.26M |
| 5 |
Micron Technology
MU
|
$829K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$641K |
| 3 |
Cognizant
CTSH
|
$578K |
| 4 |
Apple
AAPL
|
$497K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$359K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 7.11% |
| 4 | Consumer Staples | 6.69% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Home Depot
HD
$404B
| $1.38M | 0.58% |
+5,024
| New | +$1.38M |
|
52
Bank of New York Mellon
BK
$73.8B
| $1.35M | 0.57% |
32,471
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.55% |
8,211
+61
| +0.7% | +$9.84K |
|
54
Broadridge
BR
$29.5B
| $1.24M | 0.52% |
8,700
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $1.22M | 0.51% |
19,750
-50
| -0.3% | -$3.09K |
|
56
Rio Tinto
RIO
$101B
| $1.2M | 0.5% |
19,691
+84
| +0.4% | +$5.12K |
|
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.2M | 0.5% |
27,000
+7,500
| +38% | +$332K |
|
58
Archer Daniels Midland
ADM
$29.8B
| $1.18M | 0.49% |
15,200
| – | – |
|
59
Becton Dickinson
BDX
$53.9B
| $1.12M | 0.47% |
4,545
+9
| +0.2% | +$2.22K |
|
60
IBM
IBM
$225B
| $1.09M | 0.46% |
7,749
+12
| +0.2% | +$1.69K |
|
61
Altria Group
MO
$113B
| $934K | 0.39% |
22,350
| – | – |
|
62
Heritage Commerce
HTBK
$630M
| $931K | 0.39% |
87,096
+4,021
| +5% | +$43K |
|
63
Alcoa
AA
$8.01B
| $830K | 0.35% |
18,200
| – | – |
|
64
State Street
STT
$32.1B
| $740K | 0.31% |
+12,000
| New | +$740K |
|
65
APA Corp
APA
$8.53B
| $698K | 0.29% |
20,000
| – | – |
|
66
Amazon
AMZN
$2.4T
| $652K | 0.27% |
6,140
+5,845
| +1,981% | +$621K |
|
67
Bank of America
BAC
$373B
| $569K | 0.24% |
18,272
-750
| -4% | -$23.4K |
|
68
VeriSign
VRSN
$25.5B
| $535K | 0.22% |
3,200
| – | – |
|
|
HTO
69
H2O America Common Stock
HTO
$1.73B
| $524K | 0.22% |
8,400
| – | – |
|
70
PayPal
PYPL
$66.2B
| $491K | 0.21% |
7,030
+2,730
| +63% | +$191K |
|
71
BP
BP
$90.8B
| $358K | 0.15% |
12,615
+187
| +2% | +$5.31K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.13% |
1,125
-225
| -17% | -$61.4K |
|
73
Ameren
AEE
$27B
| $304K | 0.13% |
3,365
| – | – |
|
74
Brookfield
BN
$99.2B
| $300K | 0.13% |
6,750
| – | – |
|
75
Honeywell
HON
$138B
| $291K | 0.12% |
1,674
+74
| +5% | +$12.9K |
|