ETI

Enterprise Trust & Investment Portfolio holdings

AUM $240M
1-Year Est. Return 4.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.79M
3
+$1.48M
4
TER icon
Teradyne
TER
+$1.46M
5
MU icon
Micron Technology
MU
+$1.02M

Top Sells

1
+$1.6M
2
+$677K
3
+$583K
4
CTSH icon
Cognizant
CTSH
+$578K
5
AAPL icon
Apple
AAPL
+$550K

Sector Composition

1 Technology 27.47%
2 Healthcare 14.64%
3 Financials 7.11%
4 Consumer Staples 6.69%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ.PRA icon
126
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$316M
$52K 0.02%
+2,000
RNG icon
127
RingCentral
RNG
$3.2B
$52K 0.02%
1,000
ET icon
128
Energy Transfer Partners
ET
$65.2B
$50K 0.02%
5,000
GLD icon
129
SPDR Gold Trust
GLD
$157B
$50K 0.02%
297
+146
WDFC icon
130
WD-40
WDFC
$2.84B
$50K 0.02%
250
-50
DTE icon
131
DTE Energy
DTE
$30.7B
$49K 0.02%
385
DJP icon
132
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$829M
$47K 0.02%
1,345
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$32.8B
$47K 0.02%
+314
DAPP icon
134
VanEck Digital Transformation ETF
DAPP
$298M
$46K 0.02%
+10,640
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$45K 0.02%
524
BSJP
136
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$44K 0.02%
2,000
BSJQ icon
137
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.1B
$44K 0.02%
2,000
CMCSA icon
138
Comcast
CMCSA
$99.5B
$44K 0.02%
1,123
+7
GHYB icon
139
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$42K 0.02%
1,000
USHY icon
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.5B
$42K 0.02%
1,200
UNH icon
141
UnitedHealth
UNH
$255B
$39K 0.02%
+76
EWA icon
142
iShares MSCI Australia ETF
EWA
$1.39B
$38K 0.02%
1,806
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$38K 0.02%
400
AGR
144
DELISTED
Avangrid, Inc.
AGR
$38K 0.02%
833
DD icon
145
DuPont de Nemours
DD
$18.6B
$37K 0.02%
1,601
+131
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$37K 0.02%
459
+218
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$36K 0.02%
+185
NCA icon
148
Nuveen California Municipal Value Fund
NCA
$307M
$33K 0.01%
+3,798
IBUY icon
149
Amplify Online Retail ETF
IBUY
$111M
$29K 0.01%
700
UNP icon
150
Union Pacific
UNP
$146B
$29K 0.01%
+137
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