ETS
ESL Trust Services Portfolio holdings
AUM
$489M
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
+$489M
(+10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
313
New
1
Increased
13
Reduced
52
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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.1B
| – | – |
-191
| Closed | -$26.4K |
|
302
Equifax
EFX
$29.3B
| – | – |
-24
| Closed | -$5.85K |
|
303
Estee Lauder
EL
$33.1B
| – | – |
-20
| Closed | -$1.32K |
|
304
Elevance Health
ELV
$72.4B
| – | – |
-8
| Closed | -$3.48K |
|
305
EOG Resources
EOG
$65.8B
| – | – |
-35
| Closed | -$4.49K |
|
306
Equinix
EQIX
$74.6B
| – | – |
-4
| Closed | -$3.26K |
|
307
Eaton
ETN
$134B
| – | – |
-24
| Closed | -$6.52K |
|
308
Exponent
EXPO
$3.63B
| – | – |
-37
| Closed | -$3K |
|
309
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-300
| Closed | -$18.3K |
|
310
Fair Isaac
FICO
$36.5B
| – | – |
-3
| Closed | -$5.53K |
|
311
General Mills
GIS
$26.6B
| – | – |
-22
| Closed | -$1.32K |
|
|
312
SPDR Gold Trust
GLD
$111B
| – | – |
-352
| Closed | -$101K |
|
313
Genuine Parts
GPC
$19B
| – | – |
-10
| Closed | -$1.19K |
|