ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+0.85%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
Apple
AAPL
|
$6.31M |
| 4 |
Intuitive Surgical
ISRG
|
$5.79M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 19.13% |
| 3 | Consumer Staples | 10.11% |
| 4 | Energy | 7.86% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $3K | ﹤0.01% |
+95
| New | +$3K |
|
177
Vanguard Information Technology ETF
VGT
$97.7B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
178
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
179
Kinder Morgan
KMI
$59.2B
| $2K | ﹤0.01% |
+103
| New | +$2K |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
182
PhenixFIN
PFX
$97.2M
| $1K | ﹤0.01% |
+535
| New | +$1K |
|
183
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|