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
$168M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$458K
3
+$330K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$316K
5
GILD icon
Gilead Sciences
GILD
+$219K

Top Sells

1
+$1.04M
2
+$807K
3
+$630K
4
STT icon
State Street
STT
+$533K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$395K

Sector Composition

1 Technology 32.94%
2 Healthcare 15.75%
3 Consumer Staples 8.41%
4 Communication Services 6.08%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
424
177
$6K ﹤0.01%
35
178
$4K ﹤0.01%
182
179
$4K ﹤0.01%
42
180
$4K ﹤0.01%
+74
181
$4K ﹤0.01%
34
182
$4K ﹤0.01%
15
183
$4K ﹤0.01%
350
184
$3K ﹤0.01%
38
185
$2K ﹤0.01%
+72
186
$2K ﹤0.01%
13
187
$2K ﹤0.01%
103
188
$2K ﹤0.01%
142
189
$2K ﹤0.01%
32
190
– –
-50
191
– –
-20,600
192
– –
-550
193
– –
-244
194
– –
-78
195
– –
-27
196
– –
-10,000
4 5 6 7
8