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

Top Buys

1
+$1.52M
2
+$1.17M
3
+$991K
4
BG icon
Bunge Global
BG
+$772K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$529K

Top Sells

1
+$655K
2
+$473K
3
+$406K
4
AAPL icon
Apple
AAPL
+$400K
5
NOW icon
ServiceNow
NOW
+$249K

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
201
$4K ﹤0.01%
74
202
$4K ﹤0.01%
200
203
$4K ﹤0.01%
142
204
$4K ﹤0.01%
700
205
$2K ﹤0.01%
103
206
$2K ﹤0.01%
83
207
$1K ﹤0.01%
50
208
$1K ﹤0.01%
69
209
$1K ﹤0.01%
19
210
– –
-700
211
– –
-20
212
– –
-72
213
– –
-43,490
214
– –
-705
215
– –
-1,200
216
– –
-1,202
217
– –
-2,250
218
– –
-109
219
– –
-1
220
– –
-71
221
– –
-1
222
– –
-3,170
5 6 7 8
9