ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+9.92%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.3%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
221
New
41
Increased
22
Reduced
52
Closed
16
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.25M |
| 2 |
Vanguard Materials ETF
VAW
|
$1.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$642K |
| 4 |
Walt Disney
DIS
|
$545K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$375K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 2 |
Philip Morris
PM
|
$1.58M |
| 3 |
3M
MMM
|
$427K |
| 4 |
Bunge Global
BG
|
$258K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$208K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Staples | 7.25% |
| 4 | Financials | 6.99% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $22.1M | 9.03% |
51,560
-4,250
| -8% | -$1.82M |
|
2
Microsoft
MSFT
$3.73T
| $20.4M | 8.33% |
75,176
-50
| -0.1% | -$13.5K |
|
3
NVIDIA
NVDA
$4.15T
| $17.1M | 7.01% |
21,425
-50
| -0.2% | -$40K |
|
4
Apple
AAPL
$3.4T
| $16.2M | 6.62% |
118,112
-1,240
| -1% | -$170K |
|
5
Intuitive Surgical
ISRG
$167B
| $9.21M | 3.77% |
10,010
-30
| -0.3% | -$27.6K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.3B
| $8.27M | 3.38% |
81,274
+3,685
| +5% | +$375K |
|
7
Micron Technology
MU
$129B
| $6.41M | 2.62% |
75,395
-250
| -0.3% | -$21.2K |
|
8
VanEck Gold Miners ETF
GDX
$19.1B
| $5.63M | 2.3% |
165,570
+3,798
| +2% | +$129K |
|
|
9
Walt Disney
DIS
$209B
| $5.36M | 2.19% |
30,469
+3,100
| +11% | +$545K |
|
10
Verizon
VZ
$186B
| $5.14M | 2.1% |
91,777
-348
| -0.4% | -$19.5K |
|
11
Intel
INTC
$104B
| $4.97M | 2.03% |
88,472
+3,925
| +5% | +$220K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.58M | 1.88% |
27,822
+160
| +0.6% | +$26.4K |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.39M | 1.79% |
34,831
+17,881
| +105% | +$2.25M |
|
14
Amgen
AMGN
$155B
| $4.38M | 1.79% |
17,953
| – | – |
|
|
15
Vanguard Materials ETF
VAW
$2.86B
| $4.35M | 1.78% |
24,065
+6,065
| +34% | +$1.1M |
|
16
Target
TGT
$42.8B
| $4.21M | 1.72% |
17,400
-150
| -0.9% | -$36.3K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | 1.6% |
74,300
-350
| -0.5% | -$18.4K |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.7M | 1.51% |
68,590
-3,852
| -5% | -$208K |
|
19
Lockheed Martin
LMT
$105B
| $3.65M | 1.49% |
9,645
-25
| -0.3% | -$9.46K |
|
20
Allstate
ALL
$53.6B
| $3.56M | 1.45% |
27,257
+2,550
| +10% | +$333K |
|
21
Pfizer
PFE
$141B
| $3.38M | 1.38% |
86,191
-306
| -0.4% | -$12K |
|
22
Chevron
CVX
$322B
| $3.32M | 1.36% |
31,689
+842
| +3% | +$88.2K |
|
23
Procter & Gamble
PG
$369B
| $3.22M | 1.32% |
23,880
| – | – |
|
24
Cisco
CSCO
$268B
| $3.15M | 1.29% |
59,348
| – | – |
|
25
Walmart
WMT
$772B
| $2.93M | 1.2% |
20,756
-50
| -0.2% | -$7.05K |
|