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 |
AT&T
T
|
$613K |
| 4 |
Cognizant
CTSH
|
$578K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $288K | 0.12% |
+4,525
| New | +$288K |
|
77
ConocoPhillips
COP
$118B
| $254K | 0.11% |
2,826
+99
| +4% | +$8.9K |
|
78
Hewlett Packard
HPE
$29.9B
| $252K | 0.11% |
19,000
-10,300
| -35% | -$137K |
|
79
S&P Global
SPGI
$165B
| $243K | 0.1% |
721
+21
| +3% | +$7.08K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $215K | 0.09% |
1,599
| – | – |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $206K | 0.09% |
3,500
-1,000
| -22% | -$58.9K |
|
82
Agilent Technologies
A
$35.5B
| $206K | 0.09% |
1,731
| – | – |
|
83
Vanguard Total Bond Market
BND
$133B
| $179K | 0.07% |
2,382
+1,484
| +165% | +$112K |
|
84
Airbnb
ABNB
$76.5B
| $169K | 0.07% |
1,900
| – | – |
|
85
Automatic Data Processing
ADP
$121B
| $168K | 0.07% |
800
| – | – |
|
86
Fidelity National Information Services
FIS
$35.6B
| $151K | 0.06% |
1,650
+150
| +10% | +$13.7K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $150K | 0.06% |
69
+12
| +21% | +$26.1K |
|
88
Warner Bros
WBD
$29.5B
| $135K | 0.06% |
+10,059
| New | +$135K |
|
89
iShares Semiconductor ETF
SOXX
$13.4B
| $122K | 0.05% |
350
-50
| -13% | -$17.4K |
|
|
MNDT
90
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $120K | 0.05% |
+5,500
| New | +$120K |
|
91
Keysight
KEYS
$28.4B
| $119K | 0.05% |
865
| – | – |
|
92
Accenture
ACN
$158B
| $114K | 0.05% |
412
+87
| +27% | +$24.1K |
|
93
Visa
V
$681B
| $108K | 0.05% |
546
-66
| -11% | -$13.1K |
|
|
Y
94
DELISTED
Alleghany Corporation
Y
| $108K | 0.05% |
130
| – | – |
|
95
Netflix
NFLX
$521B
| $107K | 0.04% |
614
+10
| +2% | +$1.74K |
|
96
Fidelity National Financial
FNF
$16.2B
| $105K | 0.04% |
2,831
+31
| +1% | +$1.14K |
|
97
Phillips 66
PSX
$52.8B
| $105K | 0.04% |
1,282
+82
| +7% | +$6.72K |
|
98
Oneok
OKE
$46.5B
| $100K | 0.04% |
1,800
| – | – |
|
99
Seagate
STX
$37.5B
| $100K | 0.04% |
+1,402
| New | +$100K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $99K | 0.04% |
582
| – | – |
|