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
$168M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$458K
3
+$330K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$316K
5
GILD icon
Gilead Sciences
GILD
+$219K

Top Sells

1
+$1.04M
2
+$807K
3
+$630K
4
STT icon
State Street
STT
+$533K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$395K

Sector Composition

1 Technology 32.94%
2 Healthcare 15.75%
3 Consumer Staples 8.41%
4 Communication Services 6.08%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118K 0.07%
612
77
$115K 0.07%
2,727
78
$108K 0.06%
1,980
79
$108K 0.06%
1,500
80
$97K 0.06%
526
-3,418
81
$95K 0.06%
705
82
$93K 0.06%
1,286
83
$92K 0.05%
3,120
84
$91K 0.05%
1,900
85
$91K 0.05%
425
86
$91K 0.05%
1,028
+130
87
$87K 0.05%
200
88
$86K 0.05%
+1,510
89
$86K 0.05%
1,200
90
$85K 0.05%
846
91
$85K 0.05%
46,360
-1,800
92
$83K 0.05%
582
+532
93
$81K 0.05%
1,140
94
$81K 0.05%
+590
95
$77K 0.05%
+1,093
96
$74K 0.04%
375
97
$73K 0.04%
6,000
98
$69K 0.04%
3,097
99
$68K 0.04%
1,800
100
$66K 0.04%
2,000
2 3
4
5 6