ETI

Enterprise Trust & Investment Portfolio holdings

AUM $240M
1-Year Est. Return 4.71%
This Quarter Est. Return
1 Year Est. Return
-4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$458K
3
+$330K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$316K
5
GILD icon
Gilead Sciences
GILD
+$219K

Top Sells

1
+$1.04M
2
+$807K
3
+$630K
4
STT icon
State Street
STT
+$533K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$395K

Sector Composition

1 Technology 32.94%
2 Healthcare 15.75%
3 Consumer Staples 8.41%
4 Communication Services 6.08%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 9.96%
81,961
-375
2
$15.1M 8.99%
48,840
-1,280
3
$11.7M 6.97%
128,056
+5,020
4
$8.18M 4.88%
861,000
-85,000
5
$6.22M 3.72%
32,766
-165
6
$5.24M 3.13%
87,497
-600
7
$5.04M 3.01%
137,362
-28,435
8
$4.25M 2.53%
18,003
+1,400
9
$4.11M 2.45%
52,334
-781
10
$3.99M 2.38%
28,362
-46
11
$3.95M 2.36%
76,745
-600
12
$3.78M 2.26%
68,575
13
$3.61M 2.16%
9,900
-100
14
$3.07M 1.83%
27,560
-350
15
$3.02M 1.8%
79,860
-2,808
16
$2.9M 1.73%
39,301
-210
17
$2.9M 1.73%
126,814
-2,648
18
$2.78M 1.66%
31,197
-700
19
$2.65M 1.58%
56,758
-350
20
$2.57M 1.53%
82,875
-316
21
$2.55M 1.52%
36,351
-625
22
$2.53M 1.51%
63,468
-750
23
$2.43M 1.45%
20,315
-235
24
$2.41M 1.44%
24,807
-200
25
$2.18M 1.3%
51,350
-250
1
2 3 4 5