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
$224M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$842K
3
+$486K
4
VZ icon
Verizon
VZ
+$482K
5
PG icon
Procter & Gamble
PG
+$476K

Top Sells

1
+$1.16M
2
+$228K
3
+$167K
4
NOW icon
ServiceNow
NOW
+$161K
5
LMT icon
Lockheed Martin
LMT
+$54.9K

Sector Composition

1 Technology 31.97%
2 Healthcare 14.54%
3 Consumer Staples 8.26%
4 Financials 6.94%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
72
177
$4K ﹤0.01%
74
178
$4K ﹤0.01%
142
179
$2K ﹤0.01%
103
180
$1K ﹤0.01%
+9
181
– –
-1,000
182
– –
-624
183
– –
-148
184
– –
-424
185
– –
-1,000
186
– –
-2,000
187
– –
-1,075
4 5 6 7
8