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
$280M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$3.25M
2 +$1.4M
3 +$1.11M
4
MMM icon
3M
MMM
+$998K
5
BR icon
Broadridge
BR
+$467K

Top Sells

1 +$1.4M
2 +$879K
3 +$873K
4
MSFT icon
Microsoft
MSFT
+$684K
5
GE icon
GE Aerospace
GE
+$451K

Sector Composition

1 Technology 31.21%
2 Healthcare 13.57%
3 Consumer Staples 6.78%
4 Financials 6.62%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CWT icon
101
California Water Service
CWT
$2.56B
$95K 0.03%
1,600
VOO icon
102
Vanguard S&P 500 ETF
VOO
$822B
$95K 0.03%
229
IBB icon
103
iShares Biotechnology ETF
IBB
$8.71B
$77K 0.03%
590
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$77K 0.03%
1,480
BLK icon
105
Blackrock
BLK
$165B
$76K 0.03%
100
DOW icon
106
Dow Inc
DOW
$16.6B
$76K 0.03%
1,196
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
$75K 0.03%
1,286
GSK icon
108
GSK
GSK
$98.5B
$73K 0.03%
1,339
QQQ icon
109
Invesco QQQ Trust
QQQ
$405B
$73K 0.03%
200
BND icon
110
Vanguard Total Bond Market
BND
$144B
$71K 0.03%
898
O icon
111
Realty Income
O
$52.3B
$69K 0.02%
1,000
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.3B
$69K 0.02%
1,890
ADBE icon
113
Adobe
ADBE
$149B
$68K 0.02%
150
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$61K 0.02%
606
IFF icon
115
International Flavors & Fragrances
IFF
$16.9B
$59K 0.02%
450
JHSC icon
116
John Hancock Multifactor Small Cap ETF
JHSC
$653M
$58K 0.02%
+1,685
ET icon
117
Energy Transfer Partners
ET
$56.3B
$56K 0.02%
5,000
WDFC icon
118
WD-40
WDFC
$2.76B
$55K 0.02%
300
KMB icon
119
Kimberly-Clark
KMB
$33.3B
$54K 0.02%
437
CMCSA icon
120
Comcast
CMCSA
$108B
$52K 0.02%
1,116
DTE icon
121
DTE Energy
DTE
$26.7B
$51K 0.02%
385
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$51K 0.02%
524
DJP icon
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$630M
$50K 0.02%
1,345
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$28.9B
$50K 0.02%
800
BSJQ icon
125
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$49K 0.02%
2,000