ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
-17.56%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-20%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
204
New
15
Increased
15
Reduced
49
Closed
18
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.28M |
| 4 |
Walt Disney
DIS
|
$1.04M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$819K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.36M |
| 2 |
Applied Materials
AMAT
|
$1.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$934K |
| 5 |
Oracle
ORCL
|
$915K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 16.95% |
| 3 | Consumer Staples | 9.37% |
| 4 | Communication Services | 6.76% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $13M | 9.11% |
82,336
-5,925
| -7% | -$934K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $12.9M | 9.06% |
50,120
+8,498
| +20% | +$2.19M |
|
3
Apple
AAPL
$3.39T
| $7.82M | 5.49% |
30,759
-1,040
| -3% | -$264K |
|
|
4
NVIDIA
NVDA
$4.13T
| $6.23M | 4.37% |
23,650
-5,150
| -18% | -$1.36M |
|
5
Intuitive Surgical
ISRG
$167B
| $5.44M | 3.81% |
10,977
+625
| +6% | +$310K |
|
6
Intel
INTC
$105B
| $4.77M | 3.34% |
88,097
-800
| -0.9% | -$43.3K |
|
|
7
VanEck Gold Miners ETF
GDX
$19.5B
| $3.82M | 2.68% |
165,797
+55,580
| +50% | +$1.28M |
|
8
Johnson & Johnson
JNJ
$429B
| $3.73M | 2.61% |
28,408
-3,303
| -10% | -$433K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34B
| $3.71M | 2.6% |
53,115
+11,730
| +28% | +$819K |
|
10
Verizon
VZ
$184B
| $3.69M | 2.58% |
68,575
-550
| -0.8% | -$29.6K |
|
|
11
Lockheed Martin
LMT
$105B
| $3.39M | 2.38% |
+10,000
| New | +$3.39M |
|
12
Amgen
AMGN
$154B
| $3.37M | 2.36% |
16,603
-150
| -0.9% | -$30.4K |
|
13
Micron Technology
MU
$132B
| $3.25M | 2.28% |
77,345
-5,800
| -7% | -$244K |
|
14
Merck
MRK
$212B
| $2.9M | 2.03% |
37,701
-2,319
| -6% | -$178K |
|
15
AT&T
T
$208B
| $2.85M | 2% |
97,781
-1,000
| -1% | -$29.1K |
|
16
Philip Morris
PM
$261B
| $2.7M | 1.89% |
36,976
-500
| -1% | -$36.5K |
|
|
17
Walt Disney
DIS
$211B
| $2.7M | 1.89% |
27,910
+10,800
| +63% | +$1.04M |
|
18
Pfizer
PFE
$141B
| $2.58M | 1.81% |
78,929
-550
| -0.7% | -$18K |
|
19
Walmart
WMT
$779B
| $2.43M | 1.71% |
21,406
-400
| -2% | -$45.4K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.4M | 1.68% |
82,668
+1,324
| +2% | +$38.5K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 1.66% |
51,600
-900
| -2% | -$41.2K |
|
22
Chevron
CVX
$325B
| $2.31M | 1.62% |
31,897
-450
| -1% | -$32.6K |
|
23
Allstate
ALL
$53.4B
| $2.29M | 1.61% |
25,007
-650
| -3% | -$59.6K |
|
24
Procter & Gamble
PG
$370B
| $2.26M | 1.59% |
20,550
-450
| -2% | -$49.5K |
|
25
Cisco
CSCO
$269B
| $2.25M | 1.57% |
57,108
+100
| +0.2% | +$3.93K |
|