ETS
ESL Trust Services Portfolio holdings
AUM
$489M
This Quarter Return
+5.95%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.44%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$63M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$40.4M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$29.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Utilities | 0.13% |
| 3 | Communication Services | 0.13% |
| 4 | Financials | 0.1% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $290K | 0.13% |
+4,465
| New | +$290K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $289K | 0.13% |
+1,192
| New | +$289K |
|
28
AT&T
T
$209B
| $273K | 0.13% |
+7,000
| New | +$273K |
|
29
Intel
INTC
$107B
| $231K | 0.11% |
+3,850
| New | +$231K |
|
30
Tompkins Financial
TMP
$1.01B
| $225K | 0.1% |
+2,459
| New | +$225K |
|
31
Apple
AAPL
$3.45T
| $215K | 0.1% |
+732
| New | +$215K |
|
32
Merck
MRK
$210B
| $201K | 0.09% |
+2,215
| New | +$201K |
|