ETS
ESL Trust Services Portfolio holdings
AUM
$489M
This Quarter Return
+7.86%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
313
New
1
Increased
13
Reduced
52
Closed
94
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$3.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.57M |
| 3 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$2.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$153K |
| 2 |
SPDR Gold Trust
GLD
|
$101K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$72.1K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$67.9K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$55.5K |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Industrials | 0.86% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Financials | 0.58% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.4B
| – | – |
-23
| Closed | -$2.51K |
|
227
Workday
WDAY
$62.3B
| – | – |
-12
| Closed | -$2.8K |
|
228
Union Pacific
UNP
$132B
| – | – |
-37
| Closed | -$8.74K |
|
229
UnitedHealth
UNH
$279B
| – | – |
-22
| Closed | -$11.5K |
|
230
Uber
UBER
$194B
| – | – |
-52
| Closed | -$3.79K |
|
231
TotalEnergies
TTE
$135B
| – | – |
-120
| Closed | -$7.76K |
|
232
Trane Technologies
TT
$90.9B
| – | – |
-10
| Closed | -$3.37K |
|
233
TSMC
TSM
$1.2T
| – | – |
-57
| Closed | -$9.46K |
|
234
Thor Industries
THO
$5.74B
| – | – |
-38
| Closed | -$2.88K |
|
235
Target
TGT
$42B
| – | – |
-23
| Closed | -$2.4K |
|
236
TFI International
TFII
$7.92B
| – | – |
-23
| Closed | -$1.78K |
|
237
Teradyne
TER
$19B
| – | – |
-51
| Closed | -$4.21K |
|
238
Atlassian
TEAM
$44.8B
| – | – |
-10
| Closed | -$2.12K |
|
239
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-49
| Closed | -$2.69K |
|
240
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-28
| Closed | -$3.4K |
|
241
Sherwin-Williams
SHW
$90.5B
| – | – |
-10
| Closed | -$3.49K |
|
242
Shopify
SHOP
$182B
| – | – |
-25
| Closed | -$2.39K |
|
243
SAP
SAP
$316B
| – | – |
-53
| Closed | -$14.2K |
|
244
Saia
SAIA
$7.75B
| – | – |
-11
| Closed | -$3.84K |
|
245
Rollins
ROL
$27.3B
| – | – |
-115
| Closed | -$6.21K |
|
246
RELX
RELX
$83.7B
| – | – |
-130
| Closed | -$6.55K |
|
247
Ferrari
RACE
$88.2B
| – | – |
-5
| Closed | -$2.14K |
|
248
Public Storage
PSA
$51.2B
| – | – |
-5
| Closed | -$1.5K |
|
249
Pool Corp
POOL
$11.4B
| – | – |
-17
| Closed | -$5.41K |
|
250
PNC Financial Services
PNC
$80.7B
| – | – |
-22
| Closed | -$3.87K |
|