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
$244M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.12M
3
+$640K
4
DIS icon
Walt Disney
DIS
+$558K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$365K

Top Sells

1
+$1.77M
2
+$1.53M
3
+$429K
4
BG icon
Bunge Global
BG
+$279K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K

Sector Composition

1 Technology 33.23%
2 Healthcare 14.06%
3 Consumer Staples 7.25%
4 Financials 6.99%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
+50
202
$1K ﹤0.01%
+69
203
$1K ﹤0.01%
+19
204
$1K ﹤0.01%
+1
205
$1K ﹤0.01%
+1
206
– –
-45
207
– –
-210
208
– –
-9,067
209
– –
-125
210
– –
-1,493
211
– –
-1,221
212
– –
-200
213
– –
-182
214
– –
-50
215
– –
-1,578
216
– –
-100
217
– –
-9
218
– –
-501
219
– –
-356
220
– –
-3,000
221
– –
-2,600
5 6 7 8
9