ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+9.92%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.3%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
221
New
41
Increased
22
Reduced
52
Closed
16
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.25M |
| 2 |
Vanguard Materials ETF
VAW
|
$1.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$642K |
| 4 |
Walt Disney
DIS
|
$545K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$375K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 2 |
Philip Morris
PM
|
$1.58M |
| 3 |
3M
MMM
|
$427K |
| 4 |
Bunge Global
BG
|
$258K |
| 5 |
Energy Select Sector SPDR Fund
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% |
