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
Cap. Flow
+$11M
Cap. Flow %
4.58%
Top 10 Hldgs %
44.11%
Holding
372
New
178
Increased
67
Reduced
39
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.52M
3
HD icon
Home Depot
HD
$1.38M
4
TER icon
Teradyne
TER
$1.26M
5
MU icon
Micron Technology
MU
$829K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.42M
2
MSFT icon
Microsoft
MSFT
$641K
3
CTSH icon
Cognizant
CTSH
$578K
4
AAPL icon
Apple
AAPL
$497K
5
GDX icon
VanEck Gold Miners ETF
GDX
$359K

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
BA icon
101
Boeing
BA
$179B
$96K 0.04%
700
– –
SHEL icon
102
Shell
SHEL
$214B
$90K 0.04%
+1,720
New +$90K
CWT icon
103
California Water Service
CWT
$2.74B
$89K 0.04%
1,600
– –
TSM icon
104
TSMC
TSM
$1.18T
$87K 0.04%
1,062
+95
+10% +$7.78K
NKE icon
105
Nike
NKE
$110B
$85K 0.04%
829
+29
+4% +$2.97K
BKI
106
DELISTED
Black Knight, Inc. Common Stock
BKI
$84K 0.04%
1,286
– –
GSK icon
107
GSK
GSK
$78.5B
$81K 0.03%
1,859
+185
+11% +$8.06K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$720B
$79K 0.03%
229
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$75K 0.03%
1,480
– –
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$24.2B
$75K 0.03%
900
-200
-18% -$16.7K
TPL icon
111
Texas Pacific Land
TPL
$21.7B
$74K 0.03%
50
-25
-33% -$37K
IBB icon
112
iShares Biotechnology ETF
IBB
$5.69B
$69K 0.03%
590
– –
O icon
113
Realty Income
O
$52.8B
$68K 0.03%
1,000
– –
BLK icon
114
Blackrock
BLK
$173B
$68K 0.03%
111
+11
+11% +$6.74K
JPM icon
115
JPMorgan Chase
JPM
$824B
$65K 0.03%
579
+219
+61% +$24.6K
ADBE icon
116
Adobe
ADBE
$147B
$62K 0.03%
170
+20
+13% +$7.29K
DOW icon
117
Dow Inc
DOW
$17.3B
$62K 0.03%
1,196
– –
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
$62K 0.03%
1,890
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$62K 0.03%
1,500
-1,422
-49% -$58.8K
IFF icon
120
International Flavors & Fragrances
IFF
$17.1B
$61K 0.03%
512
+62
+14% +$7.39K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$60K 0.03%
606
– –
KMB icon
122
Kimberly-Clark
KMB
$42.7B
$59K 0.02%
437
– –
CTVA icon
123
Corteva
CTVA
$50.2B
$55K 0.02%
1,010
+210
+26% +$11.4K
MBB icon
124
iShares MBS ETF
MBB
$40.7B
$53K 0.02%
+548
New +$53K
CL icon
125
Colgate-Palmolive
CL
$68.2B
$52K 0.02%
653
+153
+31% +$12.2K
3 4
5
6 7