ETI

Enterprise Trust & Investment Portfolio holdings

AUM $240M
1-Year Est. Return 4.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.52M
3
+$1.38M
4
TER icon
Teradyne
TER
+$1.26M
5
MU icon
Micron Technology
MU
+$829K

Top Sells

1
+$1.42M
2
+$641K
3
+$613K
4
CTSH icon
Cognizant
CTSH
+$578K
5
AAPL icon
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 Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$186B
$96K 0.04%
700
SHEL icon
102
Shell
SHEL
$211B
$90K 0.04%
+1,720
CWT icon
103
California Water Service
CWT
$2.69B
$89K 0.04%
1,600
TSM icon
104
TSMC
TSM
$1.72T
$87K 0.04%
1,062
+95
NKE icon
105
Nike
NKE
$92.8B
$85K 0.04%
829
+29
BKI
106
DELISTED
Black Knight, Inc. Common Stock
BKI
$84K 0.04%
1,286
GSK icon
107
GSK
GSK
$119B
$81K 0.03%
1,487
+148
VOO icon
108
Vanguard S&P 500 ETF
VOO
$850B
$79K 0.03%
229
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$75K 0.03%
1,480
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$27B
$75K 0.03%
900
-200
TPL icon
111
Texas Pacific Land
TPL
$23.8B
$74K 0.03%
450
-225
IBB icon
112
iShares Biotechnology ETF
IBB
$8.64B
$69K 0.03%
590
BLK icon
113
Blackrock
BLK
$164B
$68K 0.03%
111
+11
O icon
114
Realty Income
O
$58.2B
$68K 0.03%
1,000
JPM icon
115
JPMorgan Chase
JPM
$836B
$65K 0.03%
579
+219
ADBE icon
116
Adobe
ADBE
$111B
$62K 0.03%
170
+20
DOW icon
117
Dow Inc
DOW
$22B
$62K 0.03%
1,196
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.1B
$62K 0.03%
1,890
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$62K 0.03%
1,500
-1,422
IFF icon
120
International Flavors & Fragrances
IFF
$18.8B
$61K 0.03%
512
+62
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$60K 0.03%
606
KMB icon
122
Kimberly-Clark
KMB
$34.6B
$59K 0.02%
437
CTVA icon
123
Corteva
CTVA
$48.7B
$55K 0.02%
1,010
+210
MBB icon
124
iShares MBS ETF
MBB
$39.2B
$53K 0.02%
+548
CL icon
125
Colgate-Palmolive
CL
$76.5B
$52K 0.02%
653
+153
3 4
5
6 7