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
$247M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.04M
3
+$1M
4
BG icon
Bunge Global
BG
+$813K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$509K

Top Sells

1
+$637K
2
+$458K
3
+$406K
4
AAPL icon
Apple
AAPL
+$385K
5
NOW icon
ServiceNow
NOW
+$256K

Sector Composition

1 Technology 32.81%
2 Healthcare 13.74%
3 Consumer Staples 7.21%
4 Financials 7.16%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91K 0.04%
225
102
$90K 0.04%
229
103
$88K 0.04%
1,028
104
$86K 0.03%
150
-50
105
$84K 0.03%
350
106
$84K 0.03%
100
107
$84K 0.03%
1,200
108
$83K 0.03%
+3,640
109
$81K 0.03%
1,480
110
$81K 0.03%
130
111
$79K 0.03%
1,205
+505
112
$76K 0.03%
700
113
$73K 0.03%
1,890
+1,000
114
$72K 0.03%
200
-120
115
$70K 0.03%
+1,250
116
$69K 0.03%
1,196
117
$69K 0.03%
300
118
$65K 0.03%
1,032
119
$65K 0.03%
600
-400
120
$65K 0.03%
1,465
121
$64K 0.03%
1,339
122
$62K 0.03%
606
123
$60K 0.02%
450
124
$59K 0.02%
360
125
$58K 0.02%
524
+434
3 4
5
6 7