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
$247M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.04M
3
+$1M
4
BG icon
Bunge Global
BG
+$813K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$509K

Top Sells

1
+$637K
2
+$458K
3
+$406K
4
AAPL icon
Apple
AAPL
+$385K
5
NOW icon
ServiceNow
NOW
+$256K

Sector Composition

1 Technology 32.81%
2 Healthcare 13.74%
3 Consumer Staples 7.21%
4 Financials 7.16%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38K 0.02%
500
152
$38K 0.02%
+574
153
$37K 0.02%
654
154
$36K 0.01%
2,400
155
$34K 0.01%
+653
156
$33K 0.01%
297
157
$30K 0.01%
100
158
$29K 0.01%
+1,175
159
$29K 0.01%
639
160
$28K 0.01%
+236
161
$28K 0.01%
128
162
$27K 0.01%
1,400
163
$27K 0.01%
+266
164
$25K 0.01%
151
165
$25K 0.01%
425
166
$24K 0.01%
358
167
$24K 0.01%
161
168
$24K 0.01%
654
169
$23K 0.01%
1,000
170
$23K 0.01%
241
171
$22K 0.01%
400
172
$22K 0.01%
300
173
$21K 0.01%
117
174
$20K 0.01%
200
175
$20K 0.01%
600
5 6
7
8 9