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
+$4.19M
2
+$2.52M
3
+$1.38M
4
TER icon
Teradyne
TER
+$1.26M
5
MU icon
Micron Technology
MU
+$829K

Top Sells

1
+$1.42M
2
+$641K
3
+$613K
4
CTSH icon
Cognizant
CTSH
+$578K
5
AAPL icon
Apple
AAPL
+$497K

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
$38.9B
$28K 0.01%
1,500
-500
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$106B
$27K 0.01%
191
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$74.7B
$27K 0.01%
266
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
$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
$17.2B
$25K 0.01%
654
CB icon
157
Chubb
CB
$130B
$25K 0.01%
+128
TXN icon
158
Texas Instruments
TXN
$203B
$25K 0.01%
+160
VGT icon
159
Vanguard Information Technology ETF
VGT
$111B
$25K 0.01%
77
+62
BSTZ icon
160
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$24K 0.01%
1,200
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2B
$24K 0.01%
400
MFC icon
162
Manulife Financial
MFC
$62.7B
$24K 0.01%
1,400
MSI icon
163
Motorola Solutions
MSI
$69.5B
$24K 0.01%
+116
SBUX icon
164
Starbucks
SBUX
$109B
$24K 0.01%
316
+19
XEL icon
165
Xcel Energy
XEL
$45B
$24K 0.01%
346
+32
WAL icon
166
Western Alliance Bancorporation
WAL
$9.98B
$23K 0.01%
324
+24
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$118B
$22K 0.01%
100
-25
PNC icon
168
PNC Financial Services
PNC
$96.4B
$22K 0.01%
138
+38
XYZ
169
Block Inc
XYZ
$32.4B
$22K 0.01%
350
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$13.6B
$21K 0.01%
100
-50
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$82.7B
$21K 0.01%
885
USB icon
172
US Bancorp
USB
$91.9B
$21K 0.01%
462
+37
FCX icon
173
Freeport-McMoran
FCX
$85B
$20K 0.01%
700
MA icon
174
Mastercard
MA
$493B
$20K 0.01%
+63
RTX icon
175
RTX Corp
RTX
$263B
$20K 0.01%
+203
5 6
7
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