ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$1.72M
3
+$1.36M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$399K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

1
+$48.7M
2
+$1.58M
3
+$754K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$158K

Sector Composition

1 Industrials 0.96%
2 Technology 0.86%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.34T
$717K 0.14%
1,937
INTC icon
27
Intel
INTC
$576B
$653K 0.12%
14,800
KO icon
28
Coca-Cola
KO
$340B
$612K 0.12%
8,050
ATI icon
29
ATI
ATI
$23.9B
$582K 0.11%
4,000
STLD icon
30
Steel Dynamics
STLD
$37.5B
$540K 0.1%
3,000
XOM icon
31
Exxon Mobil
XOM
$602B
$508K 0.1%
2,997
GE icon
32
GE Aerospace
GE
$338B
$501K 0.1%
1,764
VLO icon
33
Valero Energy
VLO
$72.7B
$494K 0.09%
2,000
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$132B
$442K 0.08%
4,148
-1,820
AFL icon
35
Aflac
AFL
$57.2B
$439K 0.08%
4,000
LHX icon
36
L3Harris
LHX
$58.7B
$428K 0.08%
1,241
HD icon
37
Home Depot
HD
$316B
$395K 0.08%
1,200
SYK icon
38
Stryker
SYK
$117B
$394K 0.08%
1,200
SO icon
39
Southern Company
SO
$104B
$386K 0.07%
4,000
SHEL icon
40
Shell
SHEL
$234B
$371K 0.07%
3,984
GEV icon
41
GE Vernova
GEV
$260B
$367K 0.07%
420
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$366K 0.07%
4,048
+45
AAPL icon
43
Apple
AAPL
$4.58T
$364K 0.07%
1,435
-25
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$94.8B
$364K 0.07%
11,867
-52,246
MAS icon
45
Masco
MAS
$14.2B
$362K 0.07%
6,000
EMR icon
46
Emerson Electric
EMR
$80.6B
$352K 0.07%
2,686
CVX icon
47
Chevron
CVX
$363B
$352K 0.07%
1,700
BLD icon
48
TopBuild
BLD
$11.7B
$327K 0.06%
932
RTX icon
49
RTX Corp
RTX
$242B
$325K 0.06%
1,683
KEY icon
50
KeyCorp
KEY
$23.1B
$321K 0.06%
16,000
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