ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+11.49%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.9%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
206
New
6
Increased
7
Reduced
36
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 3 |
Amazon
AMZN
|
$924K |
| 4 |
Wells Fargo
WFC
|
$807K |
| 5 |
Comerica
CMA
|
$291K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.86M |
| 2 |
Synaptics
SYNA
|
$1.51M |
| 3 |
GE Aerospace
GE
|
$889K |
| 4 |
Microchip Technology
MCHP
|
$244K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$182K |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Staples | 9.46% |
| 4 | Financials | 7.65% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $13.9M | 7.76% |
88,261
-250
| -0.3% | -$39.4K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$650B
| $13.4M | 7.47% |
41,622
+4,675
| +13% | +$1.5M |
|
3
Apple
AAPL
$3.39T
| $9.34M | 5.21% |
31,799
-200
| -0.6% | -$58.7K |
|
4
NVIDIA
NVDA
$4.12T
| $6.78M | 3.78% |
28,800
| – | – |
|
5
Intuitive Surgical
ISRG
$167B
| $6.12M | 3.41% |
10,352
| – | – |
|
6
Intel
INTC
$105B
| $5.32M | 2.97% |
88,897
-200
| -0.2% | -$12K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.5B
| $4.88M | 2.72% |
81,344
-3,032
| -4% | -$182K |
|
8
Johnson & Johnson
JNJ
$429B
| $4.63M | 2.58% |
31,711
| – | – |
|
9
Micron Technology
MU
$130B
| $4.47M | 2.49% |
83,145
-50
| -0.1% | -$2.69K |
|
10
Verizon
VZ
$186B
| $4.24M | 2.37% |
69,125
| – | – |
|
11
Amgen
AMGN
$154B
| $4.04M | 2.25% |
16,753
-50
| -0.3% | -$12.1K |
|
12
Chevron
CVX
$324B
| $3.9M | 2.17% |
32,347
-400
| -1% | -$48.2K |
|
13
AT&T
T
$210B
| $3.86M | 2.15% |
98,781
+381
| +0.4% | +$14.9K |
|
14
Vanguard Real Estate ETF
VNQ
$34.2B
| $3.84M | 2.14% |
41,385
-250
| -0.6% | -$23.2K |
|
15
Merck
MRK
$212B
| $3.64M | 2.03% |
40,020
-50
| -0.1% | -$4.55K |
|
16
VanEck Gold Miners ETF
GDX
$19.5B
| $3.23M | 1.8% |
110,217
+3,200
| +3% | +$93.7K |
|
17
Philip Morris
PM
$259B
| $3.19M | 1.78% |
37,476
-500
| -1% | -$42.5K |
|
18
Pfizer
PFE
$141B
| $3.11M | 1.74% |
79,479
| – | – |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 1.73% |
52,500
-650
| -1% | -$38.3K |
|
|
20
Wells Fargo
WFC
$260B
| $2.91M | 1.62% |
54,100
+15,000
| +38% | +$807K |
|
21
Allstate
ALL
$53.9B
| $2.89M | 1.61% |
25,657
| – | – |
|
22
Cisco
CSCO
$269B
| $2.73M | 1.52% |
57,008
| – | – |
|
23
Procter & Gamble
PG
$371B
| $2.62M | 1.46% |
21,000
| – | – |
|
24
Walmart
WMT
$777B
| $2.59M | 1.44% |
21,806
| – | – |
|
25
Schlumberger
SLB
$53.7B
| $2.52M | 1.41% |
62,750
-505
| -0.8% | -$20.3K |
|