ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+1.99%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.4%)
Cap. Flow
+$361K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
208
New
24
Increased
23
Reduced
42
Closed
8
Top Buys
| 1 |
3M
MMM
|
$822K |
| 2 |
International Paper
IP
|
$774K |
| 3 |
NVIDIA
NVDA
|
$762K |
| 4 |
Ovintiv
OVV
|
$719K |
| 5 |
State Street
STT
|
$592K |
Top Sells
| 1 |
Pfizer
PFE
|
$642K |
| 2 |
Microsoft
MSFT
|
$573K |
| 3 |
Procter & Gamble
PG
|
$455K |
| 4 |
GE Aerospace
GE
|
$395K |
| 5 |
Intuitive Surgical
ISRG
|
$367K |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Staples | 9.77% |
| 4 | Energy | 7.27% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$65B
| – | – |
-45
| Closed | -$10K |
|
202
Estee Lauder
EL
$32.7B
| – | – |
-55
| Closed | -$10K |
|
203
Hershey
HSY
$37.7B
| – | – |
-73
| Closed | -$10K |
|
204
Intercontinental Exchange
ICE
$100B
| – | – |
-67
| Closed | -$6K |
|
205
L3Harris
LHX
$51.5B
| – | – |
-29
| Closed | -$5K |
|
206
Lumen
LUMN
$4.92B
| – | – |
-804
| Closed | -$9K |
|
207
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| – | – |
-316
| Closed | -$29K |
|
208
SAP
SAP
$310B
| – | – |
-73
| Closed | -$10K |
|