ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
1-Year Est. Return
4.71%
1 Year Est. Return
-4.71%
AUM
$280M
AUM Growth
-$6.53M
(-2.3%)
Holding
211
Top Buys
| 1 | +$3.25M | |
| 2 | +$1.4M | |
| 3 | +$1.11M | |
| 4 |
3M
MMM
|
+$998K |
| 5 |
Broadridge
BR
|
+$467K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$879K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$679B
| $24.6M | 8.8% |
54,463
+3,100
|
|
||
2
NVIDIA
NVDA
$5.04T
| $22M | 7.89% |
808,000
-32,000
|
|
||
|
3
Microsoft
MSFT
$3.84T
| $20.6M | 7.37% |
66,805
-2,220
|
|
||
4
Apple
AAPL
$3.98T
| $18.2M | 6.52% |
104,342
-8,000
|
|
||
5
VanEck Gold Miners ETF
GDX
$20.6B
| $11.5M | 4.11% |
299,670
+84,700
|
|
||
6
Vanguard Real Estate ETF
VNQ
$33.3B
| $9.73M | 3.48% |
89,804
-1,500
|
|
||
7
Intuitive Surgical
ISRG
$193B
| $8.67M | 3.1% |
28,735
-1,200
|
|
||
8
Vanguard Materials ETF
VAW
$2.66B
| $7.04M | 2.52% |
36,255
+500
|
|
||
9
Energy Select Sector SPDR Fund
XLE
$26.5B
| $5.8M | 2.08% |
75,906
-11,500
|
|
||
10
Amgen
AMGN
$160B
| $5.63M | 2.01% |
23,283
-1,000
|
|
||
11
Micron Technology
MU
$263B
| $5.62M | 2.01% |
72,095
-2,400
|
|
||
12
Health Care Select Sector SPDR Fund
XLV
$35.6B
| $5.28M | 1.89% |
38,516
-15
|
|
||
13
Chevron
CVX
$310B
| $4.98M | 1.78% |
30,589
-700
|
|
||
14
Verizon
VZ
$166B
| $4.94M | 1.77% |
96,977
-2,400
|
|
||
15
Johnson & Johnson
JNJ
$449B
| $4.79M | 1.72% |
27,053
-800
|
|
||
16
Pfizer
PFE
$140B
| $4.29M | 1.54% |
82,941
|
|
||
17
Intel
INTC
$188B
| $4.27M | 1.53% |
86,242
-765
|
|
||
18
Allstate
ALL
$50.4B
| $4.19M | 1.5% |
30,257
-800
|
|
||
19
Lockheed Martin
LMT
$113B
| $4.13M | 1.48% |
9,345
-200
|
|
||
20
Target
TGT
$41.6B
| $4.03M | 1.44% |
19,000
+2,200
|
|
||
21
Walt Disney
DIS
$202B
| $3.99M | 1.43% |
29,060
-1,000
|
|
||
22
Vertex Pharmaceuticals
VRTX
$109B
| $3.89M | 1.39% |
14,890
-450
|
|
||
|
23
3M
MMM
$86.2B
| $3.5M | 1.25% |
28,106
+8,013
|
|
||
24
Procter & Gamble
PG
$346B
| $3.5M | 1.25% |
22,877
-600
|
|
||
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 1.15% |
71,875
-1,300
|
|