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

Top Buys

1
+$2.88M
2
+$1.38M
3
+$1.25M
4
MMM icon
3M
MMM
+$1.07M
5
TGT icon
Target
TGT
+$476K

Top Sells

1
+$1.35M
2
+$803K
3
+$797K
4
MSFT icon
Microsoft
MSFT
+$668K
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
JPM icon
126
JPMorgan Chase
JPM
$837B
$49K 0.02%
360
BSJP
127
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$48K 0.02%
2,000
EWA icon
128
iShares MSCI Australia ETF
EWA
$1.45B
$48K 0.02%
1,806
GHYB icon
129
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$47K 0.02%
1,000
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$47K 0.02%
1,200
XYZ
131
Block Inc
XYZ
$42.3B
$47K 0.02%
350
SLV icon
132
iShares Silver Trust
SLV
$35.7B
$46K 0.02%
2,000
-347
CTVA icon
133
Corteva
CTVA
$51.8B
$46K 0.02%
800
-496
IBUY icon
134
Amplify Online Retail ETF
IBUY
$118M
$46K 0.02%
700
DD icon
135
DuPont de Nemours
DD
$19.2B
$45K 0.02%
1,470
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$44K 0.02%
400
CTAS icon
137
Cintas
CTAS
$72.1B
$43K 0.02%
400
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$42K 0.02%
85
AGR
139
DELISTED
Avangrid, Inc.
AGR
$39K 0.01%
833
CL icon
140
Colgate-Palmolive
CL
$68.2B
$38K 0.01%
500
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.7B
$38K 0.01%
150
FCX icon
142
Freeport-McMoran
FCX
$100B
$35K 0.01%
700
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$131B
$35K 0.01%
500
BSTZ icon
144
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
$35K 0.01%
1,200
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$109B
$31K 0.01%
191
MFC icon
146
Manulife Financial
MFC
$64.3B
$30K 0.01%
1,400
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$79B
$30K 0.01%
266
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$30K 0.01%
+287
BIP icon
149
Brookfield Infrastructure Partners
BIP
$18B
$29K 0.01%
654
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$658B
$29K 0.01%
128
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