ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
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
+$46.4M
(+10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
313
New
1
Increased
12
Reduced
53
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 | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$191B
| – | – |
-25
| Closed | -$2.39K |
|
277
Sherwin-Williams
SHW
$92.9B
| – | – |
-10
| Closed | -$3.49K |
|
278
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-28
| Closed | -$3.4K |
|
279
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-49
| Closed | -$2.69K |
|
280
Atlassian
TEAM
$45.2B
| – | – |
-10
| Closed | -$2.12K |
|
281
Teradyne
TER
$19.1B
| – | – |
-51
| Closed | -$4.21K |
|
282
TFI International
TFII
$8.01B
| – | – |
-23
| Closed | -$1.78K |
|
283
Target
TGT
$42.3B
| – | – |
-23
| Closed | -$2.4K |
|
284
Thor Industries
THO
$5.94B
| – | – |
-38
| Closed | -$2.88K |
|
285
TSMC
TSM
$1.26T
| – | – |
-57
| Closed | -$9.46K |
|
286
Trane Technologies
TT
$92.1B
| – | – |
-10
| Closed | -$3.37K |
|
287
TotalEnergies
TTE
$133B
| – | – |
-120
| Closed | -$7.76K |
|
288
Uber
UBER
$190B
| – | – |
-52
| Closed | -$3.79K |
|
289
UnitedHealth
UNH
$286B
| – | – |
-22
| Closed | -$11.5K |
|
290
Union Pacific
UNP
$131B
| – | – |
-37
| Closed | -$8.74K |
|
291
Workday
WDAY
$61.7B
| – | – |
-12
| Closed | -$2.8K |
|
292
WEC Energy
WEC
$34.7B
| – | – |
-23
| Closed | -$2.51K |
|
293
Walmart
WMT
$801B
| – | – |
-115
| Closed | -$10.1K |
|
294
W.R. Berkley
WRB
$27.3B
| – | – |
-114
| Closed | -$8.11K |
|
295
Watsco
WSO
$16.6B
| – | – |
-14
| Closed | -$7.12K |
|
|
X
296
DELISTED
US Steel
X
| – | – |
-30
| Closed | -$1.27K |
|
297
Zebra Technologies
ZBRA
$16B
| – | – |
-18
| Closed | -$5.09K |
|
298
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-164
| Closed | -$5.41K |
|
299
Analog Devices
ADI
$122B
| – | – |
-27
| Closed | -$5.45K |
|
300
Bank of America
BAC
$369B
| – | – |
-110
| Closed | -$4.59K |
|