ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
This Quarter Return
-16.23%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$188M
AUM Growth
-$28.6M
(-13%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
35
New
3
Increased
6
Reduced
8
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$581K |
| 2 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$518K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$316K |
| 4 |
Tompkins Financial
TMP
|
$225K |
| 5 |
Apple
AAPL
|
$215K |
Sector Composition
| 1 | Technology | 0.42% |
| 2 | Utilities | 0.12% |
| 3 | Communication Services | 0.11% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$145B
| $230K | 0.12% |
3,728
-1,040
| -22% | -$64.2K |
|
27
Intel
INTC
$107B
| $214K | 0.11% |
3,850
| – | – |
|
28
AT&T
T
$212B
| $211K | 0.11% |
9,268
| – | – |
|
29
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$555M
| $210K | 0.11% |
4,465
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $203K | 0.11% |
+1,329
| New | +$203K |
|
|
31
Apple
AAPL
$3.53T
| – | – |
-2,928
| Closed | -$215K |
|
|
32
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-3,505
| Closed | -$581K |
|
33
Merck
MRK
$209B
| – | – |
-2,321
| Closed | -$201K |
|
|
34
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| – | – |
-4,080
| Closed | -$518K |
|
|
35
Tompkins Financial
TMP
$1.01B
| – | – |
-2,459
| Closed | -$225K |
|