ETI

Enterprise Trust & Investment Portfolio holdings

AUM $240M
This Quarter Return
-17.56%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$937K
Cap. Flow %
-0.66%
Top 10 Hldgs %
45.65%
Holding
204
New
15
Increased
15
Reduced
49
Closed
18

Top Buys

1
LMT icon
Lockheed Martin
LMT
$3.39M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.19M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.28M
4
DIS icon
Walt Disney
DIS
$1.04M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$819K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.36M
2
AMAT icon
Applied Materials
AMAT
$1.22M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.2M
4
MSFT icon
Microsoft
MSFT
$934K
5
ORCL icon
Oracle
ORCL
$915K

Sector Composition

1 Technology 30.14%
2 Healthcare 16.95%
3 Consumer Staples 9.37%
4 Communication Services 6.76%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$104K 0.07%
1,980
– –
V icon
77
Visa
V
$683B
$99K 0.07%
612
– –
CWT icon
78
California Water Service
CWT
$2.8B
$96K 0.07%
1,900
-300
-14% -$15.2K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$87K 0.06%
705
– –
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$24.2B
$86K 0.06%
1,500
– –
COP icon
81
ConocoPhillips
COP
$124B
$84K 0.06%
2,727
– –
META icon
82
Meta Platforms (Facebook)
META
$1.86T
$83K 0.06%
499
+100
+25% +$16.6K
BND icon
83
Vanguard Total Bond Market
BND
$133B
$77K 0.05%
898
– –
FNF icon
84
Fidelity National Financial
FNF
$16.3B
$75K 0.05%
3,000
– –
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
$75K 0.05%
1,286
– –
Y
86
DELISTED
Alleghany Corporation
Y
$72K 0.05%
130
– –
KEYS icon
87
Keysight
KEYS
$28.1B
$71K 0.05%
846
– –
BMY.RT
88
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$70K 0.05%
18,400
-350
-2% -$1.33K
ACN icon
89
Accenture
ACN
$162B
$69K 0.05%
425
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.56T
$66K 0.05%
57
– –
ADBE icon
91
Adobe
ADBE
$147B
$64K 0.04%
200
-123
-38% -$39.4K
PSX icon
92
Phillips 66
PSX
$54B
$64K 0.04%
1,200
– –
MNDT
93
DELISTED
Mandiant, Inc. Common Stock
MNDT
$63K 0.04%
6,000
– –
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
$61K 0.04%
1,221
– –
KMB icon
95
Kimberly-Clark
KMB
$42.8B
$56K 0.04%
437
– –
RIG icon
96
Transocean
RIG
$2.86B
$56K 0.04%
48,160
-900
-2% -$1.05K
WAL icon
97
Western Alliance Bancorporation
WAL
$9.88B
$55K 0.04%
1,800
– –
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.04%
1,465
– –
SIVB
99
DELISTED
SVB Financial Group
SIVB
$51K 0.04%
335
– –
O icon
100
Realty Income
O
$52.8B
$50K 0.04%
1,000
– –
2 3
4
5 6