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
101
$97K 0.04%
590
102
$96K 0.04%
325
-100
103
$95K 0.04%
705
104
$93K 0.04%
1,000
-300
105
$91K 0.04%
700
106
$90K 0.04%
229
107
$88K 0.04%
1,028
108
$87K 0.04%
100
109
$87K 0.04%
130
110
$85K 0.03%
350
111
$81K 0.03%
1,480
112
$80K 0.03%
+1,202
113
$77K 0.03%
+300
114
$76K 0.03%
1,196
115
$67K 0.03%
1,339
+1,000
116
$67K 0.03%
450
-38
117
$67K 0.03%
1,032
118
$62K 0.03%
606
119
$59K 0.02%
1,465
120
$58K 0.02%
437
121
$57K 0.02%
1,296
122
$57K 0.02%
2,347
123
$56K 0.02%
+360
124
$53K 0.02%
5,000
-1,000
125
$53K 0.02%
304
3 4
5
6 7