ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+7.78%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
187
New
4
Increased
11
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$1.38M |
| 2 |
Broadridge
BR
|
$873K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$508K |
| 4 |
Verizon
VZ
|
$497K |
| 5 |
Procter & Gamble
PG
|
$494K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 2 |
NVIDIA
NVDA
|
$227K |
| 3 |
Apple
AAPL
|
$159K |
| 4 |
ServiceNow
NOW
|
$153K |
| 5 |
Lockheed Martin
LMT
|
$59.1K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Staples | 8.26% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 6.18% |
