ETI

Enterprise Trust & Investment Portfolio holdings

AUM $240M
1-Year Est. Return 4.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.59M
3
+$1.52M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Top Sells

1
+$1.3M
2
+$1.22M
3
+$1.2M
4
GLW icon
Corning
GLW
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$974K

Sector Composition

1 Technology 30.14%
2 Healthcare 16.95%
3 Consumer Staples 9.37%
4 Communication Services 6.76%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
42
177
$4K ﹤0.01%
34
178
$3K ﹤0.01%
182
179
$3K ﹤0.01%
38
180
$3K ﹤0.01%
15
181
$3K ﹤0.01%
+350
182
$2K ﹤0.01%
13
183
$2K ﹤0.01%
142
184
$2K ﹤0.01%
32
185
$1K ﹤0.01%
103
186
$1K ﹤0.01%
27
187
– –
-20,000
188
– –
-15
189
– –
-18,750
190
– –
-95
191
– –
-11,252
192
– –
-604
193
– –
-6,559
194
– –
-29
195
– –
-17,280
196
– –
-38
197
– –
-1,521
198
– –
-695
199
– –
-5,900
200
– –
-403
5 6 7
8
9