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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $12.3M | 7.54% |
88,511
-4,118
| -4% | -$573K |
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $11M | 6.72% |
36,947
+1,050
| +3% | +$312K |
|
3
Apple
AAPL
$3.39T
| $7.17M | 4.39% |
31,999
+111
| +0.3% | +$24.9K |
|
|
4
Intuitive Surgical
ISRG
$167B
| $5.59M | 3.42% |
10,352
-680
| -6% | -$367K |
|
|
5
NVIDIA
NVDA
$4.12T
| $5.01M | 3.07% |
28,800
+4,375
| +18% | +$762K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5M | 3.06% |
84,376
-2,758
| -3% | -$163K |
|
7
Intel
INTC
$106B
| $4.59M | 2.81% |
89,097
-4,320
| -5% | -$223K |
|
8
Verizon
VZ
$185B
| $4.17M | 2.56% |
69,125
-4,100
| -6% | -$247K |
|
9
Johnson & Johnson
JNJ
$429B
| $4.1M | 2.51% |
31,711
-2,070
| -6% | -$268K |
|
10
Chevron
CVX
$326B
| $3.88M | 2.38% |
32,747
-1,669
| -5% | -$198K |
|
11
Vanguard Real Estate ETF
VNQ
$34B
| $3.88M | 2.38% |
41,635
+5,295
| +15% | +$494K |
|
12
AT&T
T
$208B
| $3.72M | 2.28% |
98,400
-5,000
| -5% | -$189K |
|
13
Micron Technology
MU
$131B
| $3.57M | 2.18% |
83,195
-2,500
| -3% | -$107K |
|
14
Merck
MRK
$213B
| $3.37M | 2.07% |
40,070
-2,481
| -6% | -$209K |
|
15
Amgen
AMGN
$154B
| $3.25M | 1.99% |
16,803
-1,025
| -6% | -$198K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.94M | 1.8% |
53,150
-4,100
| -7% | -$227K |
|
17
Philip Morris
PM
$261B
| $2.88M | 1.77% |
37,976
-1,600
| -4% | -$122K |
|
18
VanEck Gold Miners ETF
GDX
$19.5B
| $2.86M | 1.75% |
107,017
+7,200
| +7% | +$192K |
|
|
19
Pfizer
PFE
$141B
| $2.86M | 1.75% |
79,479
-17,878
| -18% | -$642K |
|
20
Cisco
CSCO
$269B
| $2.82M | 1.73% |
57,008
-3,260
| -5% | -$161K |
|
21
Allstate
ALL
$53.3B
| $2.79M | 1.71% |
25,657
-1,500
| -6% | -$163K |
|
|
22
Procter & Gamble
PG
$370B
| $2.61M | 1.6% |
21,000
-3,662
| -15% | -$455K |
|
23
Walmart
WMT
$779B
| $2.59M | 1.59% |
21,806
-759
| -3% | -$90.1K |
|
24
Corning
GLW
$58.3B
| $2.31M | 1.42% |
81,025
-4,600
| -5% | -$131K |
|
|
25
3M
MMM
$82B
| $2.28M | 1.4% |
13,850
+5,000
| +56% | +$822K |
|