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
101
$64K 0.04%
130
102
$64K 0.04%
17,800
-600
103
$62K 0.04%
1,221
104
$62K 0.04%
437
105
$62K 0.04%
606
+312
106
$60K 0.04%
1,032
107
$59K 0.04%
+351
108
$57K 0.03%
+201
109
$54K 0.03%
100
110
$49K 0.03%
1,196
-100
111
$48K 0.03%
1,465
112
$44K 0.03%
2,000
113
$43K 0.03%
6,000
114
$41K 0.02%
125
115
$40K 0.02%
+2,347
116
$38K 0.02%
125
117
$38K 0.02%
3,000
118
$37K 0.02%
500
119
$37K 0.02%
350
120
$36K 0.02%
446
121
$35K 0.02%
161
122
$35K 0.02%
1,296
123
$35K 0.02%
700
124
$34K 0.02%
150
-349
125
$33K 0.02%
+304
3 4
5
6 7