ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+0.15%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-2.3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
211
New
4
Increased
8
Reduced
51
Closed
17
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 4 |
3M
MMM
|
$998K |
| 5 |
Broadridge
BR
|
$467K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$879K |
| 3 |
NVIDIA
NVDA
|
$873K |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
GE Aerospace
GE
|
$451K |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 6.78% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 8.8% |
54,463
+3,100
| +6% | +$1.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $22M | 7.89% |
80,800
-3,200
| -4% | -$873K |
|
|
3
Microsoft
MSFT
$3.77T
| $20.6M | 7.37% |
66,805
-2,220
| -3% | -$684K |
|
|
4
Apple
AAPL
$3.45T
| $18.2M | 6.52% |
104,342
-8,000
| -7% | -$1.4M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $11.5M | 4.11% |
299,670
+84,700
| +39% | +$3.25M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.73M | 3.48% |
89,804
-1,500
| -2% | -$163K |
|
7
Intuitive Surgical
ISRG
$170B
| $8.67M | 3.1% |
28,735
-1,200
| -4% | -$362K |
|
8
Vanguard Materials ETF
VAW
$2.9B
| $7.04M | 2.52% |
36,255
+500
| +1% | +$97K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.8M | 2.08% |
75,906
-11,500
| -13% | -$879K |
|
10
Amgen
AMGN
$155B
| $5.63M | 2.01% |
23,283
-1,000
| -4% | -$242K |
|
11
Micron Technology
MU
$133B
| $5.62M | 2.01% |
72,095
-2,400
| -3% | -$187K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.28M | 1.89% |
38,516
-15
| -0% | -$2.06K |
|
13
Chevron
CVX
$324B
| $4.98M | 1.78% |
30,589
-700
| -2% | -$114K |
|
14
Verizon
VZ
$186B
| $4.94M | 1.77% |
96,977
-2,400
| -2% | -$122K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.8M | 1.72% |
27,053
-800
| -3% | -$142K |
|
16
Pfizer
PFE
$141B
| $4.29M | 1.54% |
82,941
| – | – |
|
17
Intel
INTC
$107B
| $4.27M | 1.53% |
86,242
-765
| -0.9% | -$37.9K |
|
18
Allstate
ALL
$53.6B
| $4.19M | 1.5% |
30,257
-800
| -3% | -$111K |
|
19
Lockheed Martin
LMT
$106B
| $4.13M | 1.48% |
9,345
-200
| -2% | -$88.3K |
|
20
Target
TGT
$43.6B
| $4.03M | 1.44% |
19,000
+2,200
| +13% | +$467K |
|
21
Walt Disney
DIS
$213B
| $3.99M | 1.43% |
29,060
-1,000
| -3% | -$137K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $3.89M | 1.39% |
14,890
-450
| -3% | -$117K |
|
|
23
3M
MMM
$82.8B
| $3.5M | 1.25% |
23,500
+6,700
| +40% | +$998K |
|
24
Procter & Gamble
PG
$368B
| $3.5M | 1.25% |
22,877
-600
| -3% | -$91.7K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 1.15% |
71,875
-1,300
| -2% | -$58.2K |
|