ETI

Enterprise Trust & Investment Portfolio holdings

AUM $240M
1-Year Est. Return 4.71%
This Fund
S&P 500
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
+$4.55M
2
+$2.79M
3
+$1.48M
4
TER icon
Teradyne
TER
+$1.46M
5
MU icon
Micron Technology
MU
+$1.02M

Top Sells

1
+$1.6M
2
+$677K
3
+$583K
4
CTSH icon
Cognizant
CTSH
+$578K
5
AAPL icon
Apple
AAPL
+$550K

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
$302B
$288K 0.12%
+7,263
COP icon
77
ConocoPhillips
COP
$160B
$254K 0.11%
2,826
+99
HPE icon
78
Hewlett Packard
HPE
$32.6B
$252K 0.11%
19,000
-10,300
SPGI icon
79
S&P Global
SPGI
$130B
$243K 0.1%
721
+21
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$85B
$215K 0.09%
1,599
A icon
81
Agilent Technologies
A
$32.5B
$206K 0.09%
1,731
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$173B
$206K 0.09%
3,500
-1,000
BND icon
83
Vanguard Total Bond Market
BND
$151B
$179K 0.07%
2,382
+1,484
ABNB icon
84
Airbnb
ABNB
$76B
$169K 0.07%
1,900
ADP icon
85
Automatic Data Processing
ADP
$82.3B
$168K 0.07%
800
FIS icon
86
Fidelity National Information Services
FIS
$24B
$151K 0.06%
1,650
+150
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.63T
$150K 0.06%
1,380
+240
WBD icon
88
Warner Bros
WBD
$68.7B
$135K 0.06%
+10,059
SOXX icon
89
iShares Semiconductor ETF
SOXX
$21.7B
$122K 0.05%
1,050
-150
MNDT
90
DELISTED
Mandiant, Inc. Common Stock
MNDT
$120K 0.05%
+5,500
KEYS icon
91
Keysight
KEYS
$50.2B
$119K 0.05%
865
ACN icon
92
Accenture
ACN
$122B
$114K 0.05%
412
+87
V icon
93
Visa
V
$583B
$108K 0.05%
546
-66
Y
94
DELISTED
Alleghany Corp
Y
$108K 0.05%
130
NFLX icon
95
Netflix
NFLX
$418B
$107K 0.04%
6,140
+100
FNF icon
96
Fidelity National Financial
FNF
$12.6B
$105K 0.04%
2,944
+32
PSX icon
97
Phillips 66
PSX
$71.1B
$105K 0.04%
1,282
+82
OKE icon
98
Oneok
OKE
$55.7B
$100K 0.04%
1,800
STX icon
99
Seagate
STX
$102B
$100K 0.04%
+1,402
IWM icon
100
iShares Russell 2000 ETF
IWM
$72B
$99K 0.04%
582
2 3
4
5 6