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ETS
ESL Trust Services Portfolio holdings
AUM
$524M
1-Year Est. Return
17.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$2.63M
(+0.51%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
260
New
4
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$48.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.72M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.36M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$399K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$381K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.95T
| $717K | 0.14% |
1,937
| – | – |
|
27
Intel
INTC
$499B
| $653K | 0.12% |
14,800
| – | – |
|
28
Coca-Cola
KO
$362B
| $612K | 0.12% |
8,050
| – | – |
|
29
ATI
ATI
$26B
| $582K | 0.11% |
4,000
| – | – |
|
30
Steel Dynamics
STLD
$34B
| $540K | 0.1% |
3,000
| – | – |
|
31
ExxonMobil
XOM
$604B
| $508K | 0.1% |
2,997
| – | – |
|
32
GE Aerospace
GE
$362B
| $501K | 0.1% |
1,764
| – | – |
|
33
Valero Energy
VLO
$89.7B
| $494K | 0.09% |
2,000
| – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$126B
| $442K | 0.08% |
4,148
-1,820
| -30% | -$207K |
|
35
Aflac
AFL
$62.5B
| $439K | 0.08% |
4,000
| – | – |
|
36
L3Harris
LHX
$52.7B
| $428K | 0.08% |
1,241
| – | – |
|
37
Home Depot
HD
$346B
| $395K | 0.08% |
1,200
| – | – |
|
38
Stryker
SYK
$127B
| $394K | 0.08% |
1,200
| – | – |
|
39
Southern Company
SO
$108B
| $386K | 0.07% |
4,000
| – | – |
|
40
Shell
SHEL
$236B
| $371K | 0.07% |
3,984
| – | – |
|
41
GE Vernova
GEV
$279B
| $367K | 0.07% |
420
| – | – |
|
42
iShares Core MSCI EAFE ETF
IEFA
$187B
| $366K | 0.07% |
4,048
+45
| +1% | +$4.2K |
|
43
Apple
AAPL
$4.86T
| $364K | 0.07% |
1,435
-25
| -2% | -$6.51K |
|
44
Schwab US Dividend Equity ETF
SCHD
$99.8B
| $364K | 0.07% |
11,867
-52,246
| -81% | -$1.58M |
|
45
Masco
MAS
$16.1B
| $362K | 0.07% |
6,000
| – | – |
|
46
Emerson Electric
EMR
$76.6B
| $352K | 0.07% |
2,686
| – | – |
|
47
Chevron
CVX
$365B
| $352K | 0.07% |
1,700
| – | – |
|
|
BLD
48
DELISTED
TopBuild
BLD
| $327K | 0.06% |
932
| – | – |
|
49
RTX Corp
RTX
$261B
| $325K | 0.06% |
1,683
| – | – |
|
50
KeyCorp
KEY
$25.8B
| $321K | 0.06% |
16,000
| – | – |
|
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