ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+8.59%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
195
New
6
Increased
4
Reduced
43
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
ServiceNow
NOW
|
$1.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.64M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$482K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.27M |
| 2 |
Amazon
AMZN
|
$787K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$703K |
| 4 |
Intuitive Surgical
ISRG
|
$568K |
| 5 |
Wells Fargo
WFC
|
$249K |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Staples | 8.82% |
| 4 | Communication Services | 5.97% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16M | 8.93% |
75,911
-6,050
| -7% | -$1.27M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 8.76% |
46,740
-2,100
| -4% | -$703K |
|
|
3
Apple
AAPL
$3.45T
| $14M | 7.84% |
121,056
+89,042
| +278% | +$10.3M |
|
4
NVIDIA
NVDA
$4.24T
| $11.6M | 6.51% |
21,515
-10
| -0% | -$5.41K |
|
|
5
Intuitive Surgical
ISRG
$170B
| $7.18M | 4.02% |
10,122
-800
| -7% | -$568K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.77M | 3.23% |
73,064
+20,730
| +40% | +$1.64M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $5.38M | 3.01% |
137,362
| – | – |
|
8
Amgen
AMGN
$155B
| $4.58M | 2.56% |
18,003
| – | – |
|
9
Intel
INTC
$107B
| $4.46M | 2.49% |
86,097
-1,400
| -2% | -$72.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.13M | 2.31% |
27,712
-650
| -2% | -$96.8K |
|
11
Verizon
VZ
$186B
| $4.08M | 2.28% |
68,575
| – | – |
|
12
Lockheed Martin
LMT
$106B
| $3.79M | 2.12% |
9,900
| – | – |
|
13
Micron Technology
MU
$133B
| $3.6M | 2.01% |
76,645
-100
| -0.1% | -$4.7K |
|
14
Walt Disney
DIS
$213B
| $3.41M | 1.91% |
27,510
-50
| -0.2% | -$6.2K |
|
15
Merck
MRK
$210B
| $3M | 1.68% |
36,201
-1,300
| -3% | -$108K |
|
16
Walmart
WMT
$774B
| $2.95M | 1.65% |
21,106
-50
| -0.2% | -$7K |
|
17
Target
TGT
$43.6B
| $2.83M | 1.58% |
17,950
-50
| -0.3% | -$7.87K |
|
18
Pfizer
PFE
$141B
| $2.82M | 1.58% |
76,729
-1,900
| -2% | -$69.7K |
|
19
Procter & Gamble
PG
$368B
| $2.8M | 1.57% |
20,165
-150
| -0.7% | -$20.9K |
|
20
AT&T
T
$209B
| $2.71M | 1.51% |
94,981
-800
| -0.8% | -$22.8K |
|
21
Philip Morris
PM
$260B
| $2.61M | 1.46% |
34,801
-1,550
| -4% | -$116K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.35M | 1.32% |
78,521
-1,339
| -2% | -$40.1K |
|
23
Allstate
ALL
$53.6B
| $2.33M | 1.3% |
24,707
-100
| -0.4% | -$9.41K |
|
24
Cisco
CSCO
$274B
| $2.25M | 1.26% |
57,209
+451
| +0.8% | +$17.8K |
|
25
Chevron
CVX
$324B
| $2.24M | 1.25% |
31,097
-100
| -0.3% | -$7.2K |
|