ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
-16.19%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
372
New
178
Increased
67
Reduced
39
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.52M |
| 3 |
Home Depot
HD
|
$1.38M |
| 4 |
Teradyne
TER
|
$1.26M |
| 5 |
Micron Technology
MU
|
$829K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$641K |
| 3 |
Cognizant
CTSH
|
$578K |
| 4 |
Apple
AAPL
|
$497K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$359K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 7.11% |
| 4 | Consumer Staples | 6.69% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 10.33% |
65,566
+11,103
| +20% | +$4.19M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 6.9% |
64,309
-2,496
| -4% | -$641K |
|
|
3
Apple
AAPL
$3.45T
| $13.8M | 5.75% |
100,708
-3,634
| -3% | -$497K |
|
4
NVIDIA
NVDA
$4.24T
| $12.6M | 5.28% |
83,352
+2,552
| +3% | +$387K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.03M | 3.35% |
88,115
-1,689
| -2% | -$154K |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $7.85M | 3.28% |
286,570
-13,100
| -4% | -$359K |
|
7
Intuitive Surgical
ISRG
$170B
| $6.07M | 2.53% |
30,246
+1,511
| +5% | +$303K |
|
8
Amgen
AMGN
$155B
| $5.63M | 2.35% |
23,143
-140
| -0.6% | -$34.1K |
|
9
Vanguard Materials ETF
VAW
$2.9B
| $5.48M | 2.29% |
34,185
-2,070
| -6% | -$332K |
|
10
Verizon
VZ
$186B
| $4.93M | 2.06% |
97,185
+208
| +0.2% | +$10.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.82M | 2.01% |
27,145
+92
| +0.3% | +$16.3K |
|
|
12
Micron Technology
MU
$133B
| $4.82M | 2.01% |
87,095
+15,000
| +21% | +$829K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.75M | 1.98% |
37,063
-1,453
| -4% | -$186K |
|
14
Chevron
CVX
$324B
| $4.41M | 1.84% |
30,474
-115
| -0.4% | -$16.7K |
|
15
Pfizer
PFE
$141B
| $4.36M | 1.82% |
83,056
+115
| +0.1% | +$6.03K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $4.17M | 1.74% |
14,808
-82
| -0.6% | -$23.1K |
|
17
Lockheed Martin
LMT
$106B
| $4.02M | 1.68% |
9,356
+11
| +0.1% | +$4.73K |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4M | 1.67% |
55,980
-19,926
| -26% | -$1.42M |
|
19
Allstate
ALL
$53.6B
| $3.76M | 1.57% |
29,657
-600
| -2% | -$76K |
|
20
Intel
INTC
$107B
| $3.4M | 1.42% |
90,796
+4,554
| +5% | +$170K |
|
21
Procter & Gamble
PG
$368B
| $3.3M | 1.38% |
22,932
+55
| +0.2% | +$7.91K |
|
22
3M
MMM
$82.8B
| $3.05M | 1.27% |
23,532
+32
| +0.1% | +$4.14K |
|
23
Merck
MRK
$210B
| $2.87M | 1.2% |
31,500
-2,925
| -8% | -$267K |
|
24
Walt Disney
DIS
$213B
| $2.75M | 1.15% |
29,081
+21
| +0.1% | +$1.98K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 1.14% |
71,875
| – | – |
|