ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+21.8%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
196
New
10
Increased
10
Reduced
52
Closed
7
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$862K |
| 2 |
Apple
AAPL
|
$458K |
| 3 |
Amgen
AMGN
|
$330K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$316K |
| 5 |
Gilead Sciences
GILD
|
$219K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.04M |
| 2 |
NVIDIA
NVDA
|
$807K |
| 3 |
McDonald's
MCD
|
$630K |
| 4 |
State Street
STT
|
$533K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.7M | 9.96% |
81,961
-375
| -0.5% | -$76.3K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 8.99% |
48,840
-1,280
| -3% | -$395K |
|
|
3
Apple
AAPL
$3.45T
| $11.7M | 6.97% |
32,014
+1,255
| +4% | +$458K |
|
|
4
NVIDIA
NVDA
$4.24T
| $8.18M | 4.88% |
21,525
-2,125
| -9% | -$807K |
|
5
Intuitive Surgical
ISRG
$170B
| $6.22M | 3.72% |
10,922
-55
| -0.5% | -$31.3K |
|
6
Intel
INTC
$107B
| $5.24M | 3.13% |
87,497
-600
| -0.7% | -$35.9K |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $5.04M | 3.01% |
137,362
-28,435
| -17% | -$1.04M |
|
|
8
Amgen
AMGN
$155B
| $4.25M | 2.53% |
18,003
+1,400
| +8% | +$330K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.11M | 2.45% |
52,334
-781
| -1% | -$61.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.99M | 2.38% |
28,362
-46
| -0.2% | -$6.47K |
|
11
Micron Technology
MU
$133B
| $3.95M | 2.36% |
76,745
-600
| -0.8% | -$30.9K |
|
12
Verizon
VZ
$186B
| $3.78M | 2.26% |
68,575
| – | – |
|
13
Lockheed Martin
LMT
$106B
| $3.61M | 2.16% |
9,900
-100
| -1% | -$36.5K |
|
14
Walt Disney
DIS
$213B
| $3.07M | 1.83% |
27,560
-350
| -1% | -$39K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.02M | 1.8% |
79,860
-2,808
| -3% | -$106K |
|
16
Merck
MRK
$210B
| $2.9M | 1.73% |
37,501
-200
| -0.5% | -$15.5K |
|
17
AT&T
T
$209B
| $2.9M | 1.73% |
95,781
-2,000
| -2% | -$60.5K |
|
18
Chevron
CVX
$324B
| $2.78M | 1.66% |
31,197
-700
| -2% | -$62.5K |
|
19
Cisco
CSCO
$274B
| $2.65M | 1.58% |
56,758
-350
| -0.6% | -$16.3K |
|
20
Pfizer
PFE
$141B
| $2.57M | 1.53% |
78,629
-300
| -0.4% | -$9.81K |
|
21
Philip Morris
PM
$260B
| $2.55M | 1.52% |
36,351
-625
| -2% | -$43.8K |
|
22
Walmart
WMT
$774B
| $2.53M | 1.51% |
21,156
-250
| -1% | -$29.9K |
|
23
Procter & Gamble
PG
$368B
| $2.43M | 1.45% |
20,315
-235
| -1% | -$28.1K |
|
24
Allstate
ALL
$53.6B
| $2.41M | 1.44% |
24,807
-200
| -0.8% | -$19.4K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 1.3% |
51,350
-250
| -0.5% | -$10.6K |
|