ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+13.82%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+16%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
233
New
24
Increased
25
Reduced
56
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$7.17M |
| 2 |
Vanguard Materials ETF
VAW
|
$2.02M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.63M |
| 4 |
Amgen
AMGN
|
$1.42M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
Apple
AAPL
|
$542K |
| 3 |
NVIDIA
NVDA
|
$500K |
| 4 |
Bunge Global
BG
|
$280K |
| 5 |
Synaptics
SYNA
|
$232K |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 6.87% |
| 4 | Consumer Staples | 6.56% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $24.7M | 8.64% |
84,000
-1,700
| -2% | -$500K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 8.53% |
51,363
+1,288
| +3% | +$612K |
|
|
3
Microsoft
MSFT
$3.77T
| $23.2M | 8.11% |
69,025
-4,525
| -6% | -$1.52M |
|
|
4
Apple
AAPL
$3.45T
| $19.9M | 6.97% |
112,342
-3,050
| -3% | -$542K |
|
|
5
Intuitive Surgical
ISRG
$170B
| $10.8M | 3.76% |
29,935
+19,950
| +200% | +$7.17M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 3.7% |
91,304
+10,923
| +14% | +$1.27M |
|
|
7
Vanguard Materials ETF
VAW
$2.9B
| $7.04M | 2.46% |
35,755
+10,240
| +40% | +$2.02M |
|
8
Micron Technology
MU
$133B
| $6.94M | 2.43% |
74,495
-900
| -1% | -$83.8K |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $6.89M | 2.41% |
214,970
+2,900
| +1% | +$92.9K |
|
|
10
Amgen
AMGN
$155B
| $5.46M | 1.91% |
24,283
+6,330
| +35% | +$1.42M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.43M | 1.9% |
38,531
-300
| -0.8% | -$42.3K |
|
12
Verizon
VZ
$186B
| $5.16M | 1.81% |
99,377
+7,600
| +8% | +$395K |
|
13
Pfizer
PFE
$141B
| $4.9M | 1.71% |
82,941
-3,250
| -4% | -$192K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.85M | 1.7% |
87,406
-1,184
| -1% | -$65.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.77M | 1.67% |
27,853
-25
| -0.1% | -$4.28K |
|
16
Walt Disney
DIS
$213B
| $4.66M | 1.63% |
30,060
-409
| -1% | -$63.4K |
|
17
Intel
INTC
$107B
| $4.48M | 1.57% |
87,007
-1,325
| -2% | -$68.2K |
|
18
Target
TGT
$43.6B
| $3.89M | 1.36% |
16,800
-350
| -2% | -$81K |
|
19
Procter & Gamble
PG
$368B
| $3.84M | 1.34% |
23,477
-403
| -2% | -$65.9K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 1.33% |
73,175
-600
| -0.8% | -$31.3K |
|
21
Cisco
CSCO
$274B
| $3.75M | 1.31% |
59,148
-100
| -0.2% | -$6.34K |
|
22
Chevron
CVX
$324B
| $3.67M | 1.28% |
31,289
-300
| -0.9% | -$35.2K |
|
23
Allstate
ALL
$53.6B
| $3.65M | 1.28% |
31,057
+3,800
| +14% | +$447K |
|
24
Lockheed Martin
LMT
$106B
| $3.39M | 1.19% |
9,545
-100
| -1% | -$35.5K |
|
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $3.37M | 1.18% |
15,340
+7,415
| +94% | +$1.63M |
|