ETS
ESL Trust Services Portfolio holdings
AUM
$489M
This Quarter Return
+7.32%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$442M
AUM Growth
+$30.9M
(+7.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
266
New
8
Increased
15
Reduced
43
Closed
33
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$791K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$440K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$167K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$115K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$105K |
Top Sells
| 1 |
Trane Technologies
TT
|
$97.2K |
| 2 |
Exxon Mobil
XOM
|
$76.2K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$73.2K |
| 4 |
Apple
AAPL
|
$59.6K |
| 5 |
Philip Morris
PM
|
$58.3K |
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Healthcare | 0.17% |
| 3 | Financials | 0.1% |
| 4 | Consumer Staples | 0.08% |
| 5 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$81.5B
| – | – |
-120
| Closed | -$12.3K |
|
|
252
Philip Morris
PM
$255B
| – | – |
-575
| Closed | -$58.3K |
|
253
Phillips 66
PSX
$52.8B
| – | – |
-60
| Closed | -$8.47K |
|
254
Resideo Technologies
REZI
$5.15B
| – | – |
-6
| Closed | -$117 |
|
255
Rockwell Automation
ROK
$38.1B
| – | – |
-100
| Closed | -$27.5K |
|
256
Schlumberger
SLB
$52.3B
| – | – |
-44
| Closed | -$2.08K |
|
257
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| – | – |
-400
| Closed | -$9.44K |
|
258
TE Connectivity
TEL
$60.5B
| – | – |
-59
| Closed | -$8.88K |
|
259
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| – | – |
-350
| Closed | -$18.6K |
|
260
VF Corp
VFC
$5.72B
| – | – |
-62
| Closed | -$837 |
|
261
Viatris
VTRS
$12.2B
| – | – |
-16
| Closed | -$170 |
|
262
Whirlpool
WHR
$4.99B
| – | – |
-26
| Closed | -$2.66K |
|
263
Zoetis
ZTS
$67.3B
| – | – |
-15
| Closed | -$2.6K |
|
264
American Electric Power
AEP
$58.9B
| – | – |
-22
| Closed | -$1.93K |
|
265
AdvanSix
ASIX
$550M
| – | – |
-1
| Closed | -$23 |
|
266
Ingersoll Rand
IR
$30.8B
| – | – |
-370
| Closed | -$33.6K |
|