ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+0.85%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
Apple
AAPL
|
$6.31M |
| 4 |
Intuitive Surgical
ISRG
|
$5.79M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 19.13% |
| 3 | Consumer Staples | 10.11% |
| 4 | Energy | 7.86% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.4M | 7.71% |
+92,629
| New | +$12.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 6.53% |
+35,897
| New | +$10.5M |
|
|
3
Apple
AAPL
$3.45T
| $6.31M | 3.92% |
+31,888
| New | +$6.31M |
|
|
4
Intuitive Surgical
ISRG
$170B
| $5.79M | 3.6% |
+11,032
| New | +$5.79M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.55M | 3.45% |
+87,134
| New | +$5.55M |
|
6
Johnson & Johnson
JNJ
$427B
| $4.71M | 2.92% |
+33,781
| New | +$4.71M |
|
7
Intel
INTC
$107B
| $4.47M | 2.78% |
+93,417
| New | +$4.47M |
|
8
Chevron
CVX
$324B
| $4.28M | 2.66% |
+34,416
| New | +$4.28M |
|
9
Pfizer
PFE
$141B
| $4.22M | 2.62% |
+97,357
| New | +$4.22M |
|
10
Verizon
VZ
$186B
| $4.18M | 2.6% |
+73,225
| New | +$4.18M |
|
11
NVIDIA
NVDA
$4.24T
| $4.01M | 2.49% |
+24,425
| New | +$4.01M |
|
12
Merck
MRK
$210B
| $3.57M | 2.22% |
+42,551
| New | +$3.57M |
|
13
AT&T
T
$209B
| $3.47M | 2.15% |
+103,400
| New | +$3.47M |
|
14
Micron Technology
MU
$133B
| $3.31M | 2.05% |
+85,695
| New | +$3.31M |
|
15
Cisco
CSCO
$274B
| $3.3M | 2.05% |
+60,268
| New | +$3.3M |
|
16
Amgen
AMGN
$155B
| $3.29M | 2.04% |
+17,828
| New | +$3.29M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.18M | 1.97% |
+36,340
| New | +$3.18M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 1.94% |
+57,250
| New | +$3.13M |
|
19
Philip Morris
PM
$260B
| $3.11M | 1.93% |
+39,576
| New | +$3.11M |
|
20
Corning
GLW
$57.4B
| $2.85M | 1.77% |
+85,625
| New | +$2.85M |
|
21
Allstate
ALL
$53.6B
| $2.76M | 1.72% |
+27,157
| New | +$2.76M |
|
22
Procter & Gamble
PG
$368B
| $2.7M | 1.68% |
+24,662
| New | +$2.7M |
|
23
Schlumberger
SLB
$55B
| $2.58M | 1.6% |
+65,010
| New | +$2.58M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $2.55M | 1.58% |
+99,817
| New | +$2.55M |
|
25
Walmart
WMT
$774B
| $2.49M | 1.55% |
+22,565
| New | +$2.49M |
|