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
SLV icon
151
iShares Silver Trust
SLV
$35.7B
$28K 0.01%
1,500
-500
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$109B
$27K 0.01%
191
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$79B
$27K 0.01%
266
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$26K 0.01%
639
BSJO
155
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$26K 0.01%
1,175
BIP icon
156
Brookfield Infrastructure Partners
BIP
$18B
$25K 0.01%
654
CB icon
157
Chubb
CB
$122B
$25K 0.01%
+128
TXN icon
158
Texas Instruments
TXN
$280B
$25K 0.01%
+160
VGT icon
159
Vanguard Information Technology ETF
VGT
$149B
$25K 0.01%
616
+496
BSTZ icon
160
BlackRock Science and Technology Term Trust
BSTZ
$2.11B
$24K 0.01%
1,200
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.06B
$24K 0.01%
400
MFC icon
162
Manulife Financial
MFC
$64.3B
$24K 0.01%
1,400
MSI icon
163
Motorola Solutions
MSI
$68.3B
$24K 0.01%
+116
SBUX icon
164
Starbucks
SBUX
$108B
$24K 0.01%
316
+19
XEL icon
165
Xcel Energy
XEL
$48.5B
$24K 0.01%
346
+32
WAL icon
166
Western Alliance Bancorporation
WAL
$8.83B
$23K 0.01%
324
+24
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$131B
$22K 0.01%
400
-100
PNC icon
168
PNC Financial Services
PNC
$91.2B
$22K 0.01%
138
+38
XYZ
169
Block Inc
XYZ
$42.3B
$22K 0.01%
350
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.7B
$21K 0.01%
100
-50
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$95.2B
$21K 0.01%
885
USB icon
172
US Bancorp
USB
$86.1B
$21K 0.01%
462
+37
FCX icon
173
Freeport-McMoran
FCX
$100B
$20K 0.01%
700
MA icon
174
Mastercard
MA
$425B
$20K 0.01%
+63
RTX icon
175
RTX Corp
RTX
$240B
$20K 0.01%
+203
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