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
$244M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.1M
3
+$642K
4
DIS icon
Walt Disney
DIS
+$545K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$375K

Top Sells

1
+$1.82M
2
+$1.58M
3
+$427K
4
BG icon
Bunge Global
BG
+$258K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$208K

Sector Composition

1 Technology 33.23%
2 Healthcare 14.06%
3 Consumer Staples 7.25%
4 Financials 6.99%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52K 0.02%
+2,000
127
$52K 0.02%
150
128
$52K 0.02%
+2,250
129
$51K 0.02%
+2,000
130
$50K 0.02%
+1,200
131
$50K 0.02%
+452
132
$50K 0.02%
+1,000
133
$48K 0.02%
1,470
134
$48K 0.02%
+600
135
$47K 0.02%
150
136
$47K 0.02%
700
137
$46K 0.02%
+1,900
138
$43K 0.02%
+280
139
$43K 0.02%
446
140
$43K 0.02%
+833
141
$42K 0.02%
85
-40
142
$41K 0.02%
500
143
$41K 0.02%
150
144
$40K 0.02%
+3,500
145
$37K 0.02%
161
146
$37K 0.02%
654
+290
147
$37K 0.02%
1,345
148
$37K 0.02%
+2,400
149
$35K 0.01%
+890
150
$33K 0.01%
297
4 5
6
7 8