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
$244M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.1M
3
+$642K
4
DIS icon
Walt Disney
DIS
+$545K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$375K

Top Sells

1
+$1.82M
2
+$1.58M
3
+$427K
4
BG icon
Bunge Global
BG
+$258K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$208K

Sector Composition

1 Technology 33.23%
2 Healthcare 14.06%
3 Consumer Staples 7.25%
4 Financials 6.99%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.1%
1,693
77
$241K 0.1%
1,599
78
$227K 0.09%
+1,500
79
$213K 0.09%
1,500
80
$199K 0.08%
3,672
81
$168K 0.07%
700
82
$166K 0.07%
2,727
83
$161K 0.07%
+700
84
$143K 0.06%
612
85
$139K 0.06%
700
-177
86
$139K 0.06%
1,140
87
$133K 0.05%
582
88
$131K 0.05%
1,300
-200
89
$131K 0.05%
846
90
$130K 0.05%
3,120
91
$122K 0.05%
526
92
$120K 0.05%
225
-105
93
$117K 0.05%
200
94
$116K 0.05%
967
+740
95
$113K 0.05%
+320
96
$111K 0.05%
5,500
97
$106K 0.04%
1,900
98
$103K 0.04%
1,200
99
$100K 0.04%
1,800
-200
100
$100K 0.04%
1,286
2 3
4
5 6