ETS

ESL Trust Services Portfolio holdings

AUM $521M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$3.94M
2 +$734K
3 +$131K
4
MSFT icon
Microsoft
MSFT
+$66.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$65.9K

Sector Composition

1 Technology 1.02%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BP icon
226
BP
BP
$120B
$6.89K ﹤0.01%
+200
BEPC icon
227
Brookfield Renewable
BEPC
$7.18B
$6.88K ﹤0.01%
+200
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$6.67K ﹤0.01%
125
KD icon
229
Kyndryl
KD
$2.96B
$6.25K ﹤0.01%
208
+20
CZNC icon
230
Citizens & Northern Corp
CZNC
$400M
$5.94K ﹤0.01%
+300
IMO icon
231
Imperial Oil
IMO
$63.3B
$5.9K ﹤0.01%
+65
VUZI icon
232
Vuzix
VUZI
$192M
$4.7K ﹤0.01%
1,500
BCE icon
233
BCE
BCE
$23.5B
$4.68K ﹤0.01%
+200
EQNR icon
234
Equinor
EQNR
$105B
$4.27K ﹤0.01%
+175
FISI icon
235
Financial Institutions
FISI
$623M
$4.08K ﹤0.01%
+150
CTO
236
CTO Realty Growth
CTO
$602M
$4.08K ﹤0.01%
+250
AMT icon
237
American Tower
AMT
$80.4B
$4.04K ﹤0.01%
+21
BSM icon
238
Black Stone Minerals
BSM
$3.21B
$3.94K ﹤0.01%
+300
TSM icon
239
TSMC
TSM
$1.75T
$3.91K ﹤0.01%
+14
BRW
240
Saba Capital Income & Opportunities Fund
BRW
$283M
$3.89K ﹤0.01%
+501
MCK icon
241
McKesson
MCK
$106B
$3.86K ﹤0.01%
+5
PNC icon
242
PNC Financial Services
PNC
$83.9B
$3.82K ﹤0.01%
+19
USB icon
243
US Bancorp
USB
$80.7B
$3.82K ﹤0.01%
+79
TCPC icon
244
BlackRock TCP Capital
TCPC
$304M
$3.72K ﹤0.01%
+600
HLN icon
245
Haleon
HLN
$44.6B
$3.54K ﹤0.01%
+395
SPG icon
246
Simon Property Group
SPG
$60.6B
$3.38K ﹤0.01%
+18
WSO icon
247
Watsco Inc
WSO
$14.8B
$3.23K ﹤0.01%
+8
SAP icon
248
SAP
SAP
$200B
$3.21K ﹤0.01%
+12
PGF icon
249
Invesco Financial Preferred ETF
PGF
$711M
$2.92K ﹤0.01%
+200
PBI icon
250
Pitney Bowes
PBI
$1.65B
$2.85K ﹤0.01%
+250