ETS

ESL Trust Services Portfolio holdings

AUM $510M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
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 +$4.03M
2 +$741K
3 +$136K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$68.2K
5
MSFT icon
Microsoft
MSFT
+$67.9K

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
SOBO
251
South Bow Corp
SOBO
$5.75B
$2.83K ﹤0.01%
100
+40
LRCX icon
252
Lam Research
LRCX
$194B
$2.81K ﹤0.01%
+21
UNH icon
253
UnitedHealth
UNH
$293B
$2.76K ﹤0.01%
+8
REZI icon
254
Resideo Technologies
REZI
$5.07B
$2.68K ﹤0.01%
62
CCI icon
255
Crown Castle
CCI
$38.5B
$2.6K ﹤0.01%
+27
ODP icon
256
ODP
ODP
$842M
$2.53K ﹤0.01%
91
LOW icon
257
Lowe's Companies
LOW
$138B
$2.51K ﹤0.01%
+10
AOD
258
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$2.37K ﹤0.01%
+250
BTI icon
259
British American Tobacco
BTI
$126B
$2.23K ﹤0.01%
+42
GFL icon
260
GFL Environmental
GFL
$15.5B
$1.9K ﹤0.01%
+40
CI icon
261
Cigna
CI
$73.1B
$1.73K ﹤0.01%
+6
KDP icon
262
Keurig Dr Pepper
KDP
$38.3B
$1.71K ﹤0.01%
+67
CNP icon
263
CenterPoint Energy
CNP
$25.5B
$1.71K ﹤0.01%
+44
CAH icon
264
Cardinal Health
CAH
$49.4B
$1.57K ﹤0.01%
+10
SNY icon
265
Sanofi
SNY
$121B
$1.56K ﹤0.01%
+33
DCI icon
266
Donaldson
DCI
$10.2B
$1.55K ﹤0.01%
+19
LLY icon
267
Eli Lilly
LLY
$947B
$1.53K ﹤0.01%
+2
NTRS icon
268
Northern Trust
NTRS
$24.8B
$1.48K ﹤0.01%
+11
AMAT icon
269
Applied Materials
AMAT
$203B
$1.43K ﹤0.01%
+7
OLN icon
270
Olin
OLN
$2.46B
$1.32K ﹤0.01%
+53
CEG icon
271
Constellation Energy
CEG
$112B
$1.32K ﹤0.01%
+4
OCSL icon
272
Oaktree Specialty Lending
OCSL
$1.21B
$1.3K ﹤0.01%
+100
VVX icon
273
V2X
VVX
$1.7B
$1.28K ﹤0.01%
22
OXY.WS icon
274
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
$1.27K ﹤0.01%
50
MMC icon
275
Marsh & McLennan
MMC
$90.1B
$1.21K ﹤0.01%
+6