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
$168M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$458K
3
+$330K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$316K
5
GILD icon
Gilead Sciences
GILD
+$219K

Top Sells

1
+$1.04M
2
+$807K
3
+$630K
4
STT icon
State Street
STT
+$533K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$395K

Sector Composition

1 Technology 32.94%
2 Healthcare 15.75%
3 Consumer Staples 8.41%
4 Communication Services 6.08%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.02%
150
127
$31K 0.02%
1,700
128
$31K 0.02%
1,851
-17
129
$31K 0.02%
380
130
$29K 0.02%
150
131
$27K 0.02%
639
132
$25K 0.01%
600
-300
133
$24K 0.01%
+1,345
134
$23K 0.01%
358
135
$23K 0.01%
241
136
$22K 0.01%
297
137
$21K 0.01%
400
138
$21K 0.01%
171
139
$20K 0.01%
314
140
$20K 0.01%
128
141
$19K 0.01%
1,400
142
$19K 0.01%
827
143
$18K 0.01%
654
144
$18K 0.01%
148
145
$17K 0.01%
339
146
$17K 0.01%
1,650
147
$17K 0.01%
307
148
$16K 0.01%
457
149
$16K 0.01%
1,000
150
$16K 0.01%
425
4 5
6
7 8