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
$240M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.52M
3
+$1.38M
4
TER icon
Teradyne
TER
+$1.26M
5
MU icon
Micron Technology
MU
+$829K

Top Sells

1
+$1.42M
2
+$641K
3
+$613K
4
CTSH icon
Cognizant
CTSH
+$578K
5
AAPL icon
Apple
AAPL
+$497K

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 Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$326B
$288K 0.12%
+7,263
COP icon
77
ConocoPhillips
COP
$111B
$254K 0.11%
2,826
+99
HPE icon
78
Hewlett Packard
HPE
$32.3B
$252K 0.11%
19,000
-10,300
SPGI icon
79
S&P Global
SPGI
$150B
$243K 0.1%
721
+21
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$215K 0.09%
1,599
A icon
81
Agilent Technologies
A
$41B
$206K 0.09%
1,731
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$157B
$206K 0.09%
3,500
-1,000
BND icon
83
Vanguard Total Bond Market
BND
$137B
$179K 0.07%
2,382
+1,484
ABNB icon
84
Airbnb
ABNB
$77.6B
$169K 0.07%
1,900
ADP icon
85
Automatic Data Processing
ADP
$104B
$168K 0.07%
800
FIS icon
86
Fidelity National Information Services
FIS
$32.5B
$151K 0.06%
1,650
+150
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.42T
$150K 0.06%
1,380
+240
WBD icon
88
Warner Bros
WBD
$55.2B
$135K 0.06%
+10,059
SOXX icon
89
iShares Semiconductor ETF
SOXX
$16.8B
$122K 0.05%
1,050
-150
MNDT
90
DELISTED
Mandiant, Inc. Common Stock
MNDT
$120K 0.05%
+5,500
KEYS icon
91
Keysight
KEYS
$32B
$119K 0.05%
865
ACN icon
92
Accenture
ACN
$154B
$114K 0.05%
412
+87
V icon
93
Visa
V
$651B
$108K 0.05%
546
-66
Y
94
DELISTED
Alleghany Corp
Y
$108K 0.05%
130
NFLX icon
95
Netflix
NFLX
$466B
$107K 0.04%
614
+10
FNF icon
96
Fidelity National Financial
FNF
$15B
$105K 0.04%
2,944
+32
PSX icon
97
Phillips 66
PSX
$55.6B
$105K 0.04%
1,282
+82
OKE icon
98
Oneok
OKE
$41.1B
$100K 0.04%
1,800
STX icon
99
Seagate
STX
$56.7B
$100K 0.04%
+1,402
IWM icon
100
iShares Russell 2000 ETF
IWM
$70.4B
$99K 0.04%
582
2 3
4
5 6