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
$168M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$458K
3
+$330K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$316K
5
GILD icon
Gilead Sciences
GILD
+$219K

Top Sells

1
+$1.04M
2
+$807K
3
+$630K
4
STT icon
State Street
STT
+$533K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$395K

Sector Composition

1 Technology 32.94%
2 Healthcare 15.75%
3 Consumer Staples 8.41%
4 Communication Services 6.08%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
364
152
$14K 0.01%
254
153
$13K 0.01%
227
154
$13K 0.01%
117
155
$13K 0.01%
1,000
156
$13K 0.01%
1,075
157
$13K 0.01%
109
158
$12K 0.01%
75
159
$12K 0.01%
501
160
$12K 0.01%
356
161
$12K 0.01%
400
162
$12K 0.01%
2,062
163
$11K 0.01%
986
164
$11K 0.01%
624
165
$11K 0.01%
100
166
$10K 0.01%
90
167
$10K 0.01%
1,493
168
$10K 0.01%
210
169
$9K 0.01%
4,026
170
$8K ﹤0.01%
119
171
$8K ﹤0.01%
45
172
$7K ﹤0.01%
200
173
$7K ﹤0.01%
50
174
$7K ﹤0.01%
1,500
175
$6K ﹤0.01%
100
4 5 6
7
8