ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+13.31%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+19%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
196
New
3
Increased
14
Reduced
45
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.58M |
| 2 |
Vanguard Materials ETF
VAW
|
$1.69M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.19M |
| 5 |
Verizon
VZ
|
$859K |
Top Sells
| 1 |
Schlumberger
SLB
|
$286K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$221K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
| 4 |
APA Corp
APA
|
$175K |
| 5 |
Microchip Technology
MCHP
|
$172K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 6.63% |
| 5 | Communication Services | 6.05% |
