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
$244M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.1M
3
+$642K
4
DIS icon
Walt Disney
DIS
+$545K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$375K

Top Sells

1
+$1.82M
2
+$1.58M
3
+$427K
4
BG icon
Bunge Global
BG
+$258K
5
XLE icon
State Street Energy Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.01%
128
152
$29K 0.01%
639
153
$28K 0.01%
1,400
154
$27K 0.01%
358
155
$26K 0.01%
307
156
$25K 0.01%
151
157
$25K 0.01%
1,000
-1,000
158
$24K 0.01%
654
159
$24K 0.01%
100
160
$24K 0.01%
117
161
$24K 0.01%
425
162
$23K 0.01%
+400
163
$23K 0.01%
+1,200
164
$23K 0.01%
241
165
$22K 0.01%
600
-386
166
$22K 0.01%
300
-100
167
$21K 0.01%
314
168
$20K 0.01%
600
169
$20K 0.01%
+200
170
$20K 0.01%
171
171
$20K 0.01%
600
-227
172
$19K 0.01%
100
173
$17K 0.01%
109
174
$17K 0.01%
1,500
175
$15K 0.01%
457
5 6
7
8 9