ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
This Quarter Return
+6.04%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$382M
AUM Growth
+$35.5M
(+10%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
134
New
112
Increased
12
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 2 |
Vanguard Total Bond Market
BND
|
$229K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$49.5K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.06K |
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Staples | 0.1% |
| 4 | Financials | 0.09% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $174K | 0.05% |
+2,966
| New | +$174K |
|
27
Merck
MRK
$209B
| $168K | 0.04% |
+1,275
| New | +$168K |
|
28
Intel
INTC
$107B
| $142K | 0.04% |
+3,225
| New | +$142K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $137K | 0.04% |
+1,400
| New | +$137K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $128K | 0.03% |
+1,055
| New | +$128K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $108K | 0.03% |
+1,598
| New | +$108K |
|
32
GSK
GSK
$79.7B
| $107K | 0.03% |
+2,500
| New | +$107K |
|
33
Accenture
ACN
$157B
| $104K | 0.03% |
+300
| New | +$104K |
|
34
Extra Space Storage
EXR
$30.3B
| $98.6K | 0.03% |
+671
| New | +$98.6K |
|
35
Texas Instruments
TXN
$169B
| $87.1K | 0.02% |
+500
| New | +$87.1K |
|
36
Realty Income
O
$53.1B
| $86.6K | 0.02% |
+1,600
| New | +$86.6K |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $86K | 0.02% |
+565
| New | +$86K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $83.2K | 0.02% |
+775
| New | +$83.2K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $80.5K | 0.02% |
+931
| New | +$80.5K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $76.8K | 0.02% |
+939
| New | +$76.8K |
|
41
Exxon Mobil
XOM
$479B
| $75.6K | 0.02% |
+650
| New | +$75.6K |
|
42
Oracle
ORCL
$624B
| $75.4K | 0.02% |
+600
| New | +$75.4K |
|
43
Trane Technologies
TT
$92.1B
| $75.1K | 0.02% |
+250
| New | +$75.1K |
|
44
Procter & Gamble
PG
$373B
| $71.4K | 0.02% |
+440
| New | +$71.4K |
|
45
TJX Companies
TJX
$156B
| $71K | 0.02% |
+700
| New | +$71K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $64.4K | 0.02% |
+1,284
| New | +$64.4K |
|
47
JPMorgan BetaBuilders Canada ETF
BBCA
$8.66B
| $60.2K | 0.02% |
+901
| New | +$60.2K |
|
48
AbbVie
ABBV
$376B
| $58.3K | 0.02% |
+320
| New | +$58.3K |
|
49
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $57.9K | 0.02% |
+989
| New | +$57.9K |
|
50
Abbott
ABT
$233B
| $56.8K | 0.01% |
+500
| New | +$56.8K |
|