ETI

Enterprise Trust & Investment Portfolio holdings

AUM $240M
This Quarter Return
+7.78%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$2.36M
Cap. Flow %
1.05%
Top 10 Hldgs %
46.12%
Holding
187
New
4
Increased
11
Reduced
37
Closed
7

Top Buys

1
VAW icon
Vanguard Materials ETF
VAW
$1.38M
2
BR icon
Broadridge
BR
$873K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$508K
4
VZ icon
Verizon
VZ
$497K
5
PG icon
Procter & Gamble
PG
$494K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.2M
2
NVDA icon
NVIDIA
NVDA
$227K
3
AAPL icon
Apple
AAPL
$159K
4
NOW icon
ServiceNow
NOW
$153K
5
LMT icon
Lockheed Martin
LMT
$59.1K

Sector Composition

1 Technology 31.97%
2 Healthcare 14.54%
3 Consumer Staples 8.26%
4 Financials 6.94%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$5.71B
$89K 0.04%
590
– –
BND icon
102
Vanguard Total Bond Market
BND
$133B
$87K 0.04%
1,028
– –
IBUY icon
103
Amplify Online Retail ETF
IBUY
$154M
$87K 0.04%
700
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$720B
$83K 0.04%
229
– –
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$81K 0.04%
1,480
– –
Y
106
DELISTED
Alleghany Corporation
Y
$81K 0.04%
130
– –
XYZ
107
Block, Inc.
XYZ
$46.9B
$79K 0.04%
350
– –
DOW icon
108
Dow Inc
DOW
$17.4B
$76K 0.03%
1,196
– –
BLK icon
109
Blackrock
BLK
$172B
$75K 0.03%
100
– –
IFF icon
110
International Flavors & Fragrances
IFF
$17B
$68K 0.03%
+488
New +$68K
O icon
111
Realty Income
O
$53.2B
$64K 0.03%
1,000
– –
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$33B
$62K 0.03%
1,221
– –
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$62K 0.03%
606
– –
KMB icon
114
Kimberly-Clark
KMB
$42.8B
$61K 0.03%
437
– –
CTVA icon
115
Corteva
CTVA
$50.2B
$60K 0.03%
1,296
– –
MDY icon
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$60K 0.03%
125
– –
PS
117
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$58K 0.03%
2,600
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.03%
1,465
– –
SLV icon
119
iShares Silver Trust
SLV
$19.9B
$53K 0.02%
2,347
– –
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
$50K 0.02%
304
– –
DXC icon
121
DXC Technology
DXC
$2.56B
$49K 0.02%
1,578
-206
-12% -$6.4K
DD icon
122
DuPont de Nemours
DD
$31.7B
$48K 0.02%
615
-681
-53% -$53.2K
ET icon
123
Energy Transfer Partners
ET
$61.2B
$46K 0.02%
6,000
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
$45K 0.02%
150
– –
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$26.5B
$44K 0.02%
700
– –
3 4
5
6 7