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
$247M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.04M
3
+$1M
4
BG icon
Bunge Global
BG
+$813K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$509K

Top Sells

1
+$637K
2
+$458K
3
+$406K
4
AAPL icon
Apple
AAPL
+$385K
5
NOW icon
ServiceNow
NOW
+$256K

Sector Composition

1 Technology 32.81%
2 Healthcare 13.74%
3 Consumer Staples 7.21%
4 Financials 7.16%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K 0.01%
100
177
$20K 0.01%
314
178
$20K 0.01%
600
179
$19K 0.01%
600
180
$17K 0.01%
109
181
$16K 0.01%
171
182
$15K 0.01%
+43
183
$15K 0.01%
1,500
184
$15K 0.01%
457
185
$14K 0.01%
2,062
186
$14K 0.01%
400
187
$12K ﹤0.01%
295
188
$11K ﹤0.01%
135
189
$10K ﹤0.01%
119
190
$10K ﹤0.01%
50
191
$10K ﹤0.01%
+210
192
$9K ﹤0.01%
+192
193
$9K ﹤0.01%
664
194
$8K ﹤0.01%
1,000
195
$8K ﹤0.01%
+792
196
$7K ﹤0.01%
35
197
$7K ﹤0.01%
25
198
$6K ﹤0.01%
441
199
$6K ﹤0.01%
15
200
$5K ﹤0.01%
133
5 6 7
8
9