ETS

ESL Trust Services Portfolio holdings

AUM $510M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.31M
3
+$1.86M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.63M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$799K

Top Sells

1
+$581K
2
+$518K
3
+$316K
4
TMP icon
Tompkins Financial
TMP
+$225K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$230K 0.12%
3,728
-1,040
27
$214K 0.11%
3,850
28
$211K 0.11%
9,268
29
$210K 0.11%
4,465
30
$203K 0.11%
+1,329
31
– –
-2,321
32
– –
-4,080
33
– –
-2,459
34
– –
-2,928
35
– –
-3,505
1
2