ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+13.31%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+19%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
196
New
3
Increased
14
Reduced
45
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.58M |
| 2 |
Vanguard Materials ETF
VAW
|
$1.69M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.19M |
| 5 |
Verizon
VZ
|
$859K |
Top Sells
| 1 |
Schlumberger
SLB
|
$286K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$221K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
| 4 |
APA Corp
APA
|
$175K |
| 5 |
Microchip Technology
MCHP
|
$172K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 6.63% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 10.51% |
58,830
+12,090
| +26% | +$4.58M |
|
2
Microsoft
MSFT
$3.77T
| $16.2M | 7.64% |
75,311
-600
| -0.8% | -$129K |
|
3
Apple
AAPL
$3.45T
| $15.5M | 7.33% |
120,656
-400
| -0.3% | -$51.5K |
|
4
NVIDIA
NVDA
$4.24T
| $11.8M | 5.57% |
21,900
+385
| +2% | +$208K |
|
5
Intuitive Surgical
ISRG
$170B
| $7.92M | 3.74% |
10,050
-72
| -0.7% | -$56.8K |
|
6
Micron Technology
MU
$133B
| $6.02M | 2.84% |
75,745
-900
| -1% | -$71.5K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.92M | 2.79% |
72,064
-1,000
| -1% | -$82.2K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $5.64M | 2.66% |
156,417
+19,055
| +14% | +$687K |
|
9
Walt Disney
DIS
$213B
| $4.82M | 2.27% |
27,360
-150
| -0.5% | -$26.4K |
|
|
10
Verizon
VZ
$186B
| $4.79M | 2.26% |
83,575
+15,000
| +22% | +$859K |
|
11
Intel
INTC
$107B
| $4.52M | 2.13% |
84,847
-1,250
| -1% | -$66.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.37M | 2.06% |
27,662
-50
| -0.2% | -$7.91K |
|
13
Amgen
AMGN
$155B
| $4.25M | 2% |
17,953
-50
| -0.3% | -$11.8K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.62M | 1.71% |
75,550
+24,800
| +49% | +$1.19M |
|
15
Target
TGT
$43.6B
| $3.49M | 1.65% |
17,550
-400
| -2% | -$79.6K |
|
16
Lockheed Martin
LMT
$106B
| $3.36M | 1.59% |
9,830
-70
| -0.7% | -$23.9K |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.2M | 1.51% |
73,442
-5,079
| -6% | -$221K |
|
18
Walmart
WMT
$774B
| $3.1M | 1.46% |
20,806
-300
| -1% | -$44.7K |
|
19
Merck
MRK
$210B
| $3M | 1.41% |
36,076
-125
| -0.3% | -$10.4K |
|
20
Chevron
CVX
$324B
| $2.88M | 1.36% |
30,847
-250
| -0.8% | -$23.3K |
|
21
Pfizer
PFE
$141B
| $2.83M | 1.34% |
76,129
-600
| -0.8% | -$22.3K |
|
22
Procter & Gamble
PG
$368B
| $2.77M | 1.31% |
20,230
+65
| +0.3% | +$8.91K |
|
23
Philip Morris
PM
$260B
| $2.73M | 1.29% |
33,651
-1,150
| -3% | -$93.2K |
|
24
AT&T
T
$209B
| $2.71M | 1.28% |
94,081
-900
| -0.9% | -$25.9K |
|
25
Allstate
ALL
$53.6B
| $2.7M | 1.27% |
24,607
-100
| -0.4% | -$11K |
|