ETS

ESL Trust Services Portfolio holdings

AUM $521M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
EIX icon
276
Edison International
EIX
$25.2B
$1.16K ﹤0.01%
+21
EL icon
277
Estee Lauder
EL
$36.6B
$1.15K ﹤0.01%
+13
NXPI icon
278
NXP Semiconductors
NXPI
$59.6B
$1.14K ﹤0.01%
+5
XRX icon
279
Xerox
XRX
$270M
$1.13K ﹤0.01%
450
ETN icon
280
Eaton
ETN
$147B
$1.12K ﹤0.01%
+3
GILD icon
281
Gilead Sciences
GILD
$183B
$1.11K ﹤0.01%
+10
STT icon
282
State Street
STT
$36.9B
$1.04K ﹤0.01%
+9
RPRX icon
283
Royalty Pharma
RPRX
$18.9B
$988 ﹤0.01%
+28
TTE icon
284
TotalEnergies
TTE
$160B
$955 ﹤0.01%
+16
ALSN icon
285
Allison Transmission
ALSN
$9.6B
$934 ﹤0.01%
+11
DXC icon
286
DXC Technology
DXC
$2.48B
$927 ﹤0.01%
68
TGT icon
287
Target
TGT
$51.3B
$897 ﹤0.01%
+10
JCI icon
288
Johnson Controls International
JCI
$84.9B
$770 ﹤0.01%
+7
ADI icon
289
Analog Devices
ADI
$159B
$737 ﹤0.01%
+3
GOOGL icon
290
Alphabet (Google) Class A
GOOGL
$3.85T
$729 ﹤0.01%
+3
FDX icon
291
FedEx
FDX
$86.5B
$707 ﹤0.01%
+3
INTU icon
292
Intuit
INTU
$117B
$683 ﹤0.01%
+1
SUI icon
293
Sun Communities
SUI
$15.8B
$645 ﹤0.01%
+5
DHR icon
294
Danaher
DHR
$155B
$595 ﹤0.01%
+3
MTB icon
295
M&T Bank
MTB
$36.3B
$593 ﹤0.01%
+3
PLD icon
296
Prologis
PLD
$130B
$573 ﹤0.01%
+5
GTX icon
297
Garrett Motion
GTX
$3.78B
$504 ﹤0.01%
37
CDW icon
298
CDW
CDW
$18.6B
$478 ﹤0.01%
+3
UNP icon
299
Union Pacific
UNP
$155B
$473 ﹤0.01%
+2
NTR icon
300
Nutrien
NTR
$34.4B
$470 ﹤0.01%
+8