ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+7.78%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
187
New
4
Increased
11
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$1.38M |
| 2 |
Broadridge
BR
|
$873K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$508K |
| 4 |
Verizon
VZ
|
$497K |
| 5 |
Procter & Gamble
PG
|
$494K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 2 |
NVIDIA
NVDA
|
$227K |
| 3 |
Apple
AAPL
|
$159K |
| 4 |
ServiceNow
NOW
|
$153K |
| 5 |
Lockheed Martin
LMT
|
$59.1K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Staples | 8.26% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 9.89% |
55,810
-3,020
| -5% | -$1.2M |
|
2
Microsoft
MSFT
$3.77T
| $17.7M | 7.93% |
75,226
-85
| -0.1% | -$20K |
|
|
3
Apple
AAPL
$3.45T
| $14.6M | 6.52% |
119,352
-1,304
| -1% | -$159K |
|
|
4
NVIDIA
NVDA
$4.24T
| $11.5M | 5.13% |
21,475
-425
| -2% | -$227K |
|
5
Intuitive Surgical
ISRG
$170B
| $7.42M | 3.32% |
10,040
-10
| -0.1% | -$7.39K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.13M | 3.19% |
77,589
+5,525
| +8% | +$508K |
|
7
Micron Technology
MU
$133B
| $6.67M | 2.98% |
75,645
-100
| -0.1% | -$8.82K |
|
8
Intel
INTC
$107B
| $5.41M | 2.42% |
84,547
-300
| -0.4% | -$19.2K |
|
|
9
Verizon
VZ
$186B
| $5.36M | 2.4% |
92,125
+8,550
| +10% | +$497K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $5.26M | 2.35% |
161,772
+5,355
| +3% | +$174K |
|
11
Walt Disney
DIS
$213B
| $5.05M | 2.26% |
27,369
+9
| +0% | +$1.66K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.55M | 2.03% |
27,662
| – | – |
|
13
Amgen
AMGN
$155B
| $4.47M | 2% |
17,953
| – | – |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $4.1M | 1.83% |
74,650
-900
| -1% | -$49.4K |
|
|
15
Lockheed Martin
LMT
$106B
| $3.57M | 1.6% |
9,670
-160
| -2% | -$59.1K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.55M | 1.59% |
72,442
-1,000
| -1% | -$49.1K |
|
17
Target
TGT
$43.6B
| $3.48M | 1.55% |
17,550
| – | – |
|
|
18
Procter & Gamble
PG
$368B
| $3.23M | 1.45% |
23,880
+3,650
| +18% | +$494K |
|
19
Chevron
CVX
$324B
| $3.23M | 1.45% |
30,847
| – | – |
|
20
Pfizer
PFE
$141B
| $3.13M | 1.4% |
86,497
+10,368
| +14% | +$376K |
|
|
21
Vanguard Materials ETF
VAW
$2.9B
| $3.11M | 1.39% |
18,000
+8,000
| +80% | +$1.38M |
|
22
Cisco
CSCO
$274B
| $3.07M | 1.37% |
59,348
+2,339
| +4% | +$121K |
|
23
Philip Morris
PM
$260B
| $2.99M | 1.34% |
33,651
| – | – |
|
24
AT&T
T
$209B
| $2.85M | 1.27% |
94,081
| – | – |
|
25
Allstate
ALL
$53.6B
| $2.84M | 1.27% |
24,707
+100
| +0.4% | +$11.5K |
|