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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $481K | 0.1% |
3,150
-52
| -2% | -$7.94K |
|
27
Stryker
SYK
$149B
| $475K | 0.1% |
1,200
-10
| -0.8% | -$3.96K |
|
28
Home Depot
HD
$404B
| $440K | 0.09% |
1,200
-21
| -2% | -$7.7K |
|
29
GE Aerospace
GE
$293B
| $432K | 0.09% |
1,680
| – | – |
|
30
Aflac
AFL
$56.4B
| $422K | 0.09% |
4,000
| – | – |
|
31
Masco
MAS
$15.1B
| $386K | 0.08% |
6,000
| – | – |
|
32
Steel Dynamics
STLD
$19B
| $384K | 0.08% |
3,000
| – | – |
|
33
Southern Company
SO
$101B
| $367K | 0.08% |
4,000
-43
| -1% | -$3.95K |
|
34
Intel
INTC
$104B
| $354K | 0.07% |
15,800
-50
| -0.3% | -$1.12K |
|
35
Emerson Electric
EMR
$73.7B
| $347K | 0.07% |
2,600
| – | – |
|
36
ATI
ATI
$10.8B
| $345K | 0.07% |
4,000
| – | – |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $320K | 0.07% |
3,828
| – | – |
|
38
L3Harris
LHX
$51.6B
| $311K | 0.06% |
1,241
| – | – |
|
39
Exxon Mobil
XOM
$486B
| $309K | 0.06% |
2,864
-71
| -2% | -$7.65K |
|
40
TopBuild
BLD
$11.7B
| $302K | 0.06% |
932
| – | – |
|
41
Cencora
COR
$57.3B
| $300K | 0.06% |
1,000
| – | – |
|
42
Apple
AAPL
$3.49T
| $300K | 0.06% |
1,460
-42
| -3% | -$8.62K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $295K | 0.06% |
4,394
+250
| +6% | +$16.8K |
|
44
Linde
LIN
$222B
| $282K | 0.06% |
600
-9
| -1% | -$4.22K |
|
45
Shell
SHEL
$214B
| $281K | 0.06% |
3,984
| – | – |
|
46
KeyCorp
KEY
$20.9B
| $279K | 0.06% |
16,000
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$723B
| $276K | 0.06% |
486
| – | – |
|
48
Valero Energy
VLO
$49.2B
| $269K | 0.05% |
2,000
-25
| -1% | -$3.36K |
|
49
Wells Fargo
WFC
$262B
| $253K | 0.05% |
3,162
-88
| -3% | -$7.05K |
|
50
ITT
ITT
$13.2B
| $251K | 0.05% |
1,600
| – | – |
|