ETS

ESL Trust Services Portfolio holdings

AUM $521M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$56.3M
3
+$3.58M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.66M

Top Sells

1
+$63M
2
+$43.1M
3
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.3K

Sector Composition

1 Technology 0.96%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$324B
$563K 0.11%
8,050
-79
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$554K 0.11%
7,531
+2,182
INTC icon
28
Intel
INTC
$344B
$546K 0.1%
14,800
GE icon
29
GE Aerospace
GE
$312B
$543K 0.1%
1,764
STLD icon
30
Steel Dynamics
STLD
$28.3B
$508K 0.1%
3,000
ATI icon
31
ATI
ATI
$21.3B
$459K 0.09%
4,000
AFL icon
32
Aflac
AFL
$58.6B
$441K 0.08%
4,000
SYK icon
33
Stryker
SYK
$130B
$422K 0.08%
1,200
HD icon
34
Home Depot
HD
$336B
$413K 0.08%
1,200
AAPL icon
35
Apple
AAPL
$3.87T
$397K 0.08%
1,460
-21
BLD icon
36
TopBuild
BLD
$10.9B
$389K 0.07%
932
MAS icon
37
Masco
MAS
$12.9B
$381K 0.07%
6,000
LHX icon
38
L3Harris
LHX
$66B
$364K 0.07%
1,241
XOM icon
39
Exxon Mobil
XOM
$632B
$361K 0.07%
2,997
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$181B
$358K 0.07%
4,003
EMR icon
41
Emerson Electric
EMR
$78.9B
$356K 0.07%
2,686
WHR icon
42
Whirlpool
WHR
$3.61B
$353K 0.07%
4,900
-5
SO icon
43
Southern Company
SO
$107B
$349K 0.07%
4,000
-243
COR icon
44
Cencora
COR
$62.7B
$338K 0.06%
1,000
-5
KEY icon
45
KeyCorp
KEY
$23.2B
$330K 0.06%
16,000
-33
VLO icon
46
Valero Energy
VLO
$72.3B
$326K 0.06%
2,000
WFC icon
47
Wells Fargo
WFC
$249B
$312K 0.06%
3,352
RTX icon
48
RTX Corp
RTX
$264B
$309K 0.06%
1,683
IBB icon
49
iShares Biotechnology ETF
IBB
$8.48B
$304K 0.06%
1,800
SHEL icon
50
Shell
SHEL
$256B
$293K 0.06%
3,984
-61
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