ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
This Quarter Return
-2.65%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$449M
AUM Growth
+$7.17M
(+1.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
91.66%
Holding
349
New
116
Increased
57
Reduced
13
Closed
17
Top Buys
| 1 |
Nike
NKE
|
$1.17M |
| 2 |
Sony
SONY
|
$910K |
| 3 |
IBM
IBM
|
$624K |
| 4 |
Whirlpool
WHR
|
$561K |
| 5 |
Coca-Cola
KO
|
$473K |
Top Sells
| 1 |
Microsoft
MSFT
|
$105K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$43.4K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$40.2K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$33.1K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Industrials | 0.87% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $463K | 0.1% |
3,202
+1,900
| +146% | +$275K |
|
27
Apple
AAPL
$3.56T
| $451K | 0.1% |
1,802
+400
| +29% | +$100K |
|
28
Stryker
SYK
$151B
| $436K | 0.1% |
1,210
+1,200
| +12,000% | +$432K |
|
29
Masco
MAS
$15.5B
| $435K | 0.1% |
+6,000
| New | +$435K |
|
30
Aflac
AFL
$58.1B
| $414K | 0.09% |
+4,000
| New | +$414K |
|
31
Steel Dynamics
STLD
$19.3B
| $342K | 0.08% |
+3,000
| New | +$342K |
|
32
Southern Company
SO
$101B
| $333K | 0.07% |
4,043
+4,000
| +9,302% | +$329K |
|
33
Emerson Electric
EMR
$74.9B
| $322K | 0.07% |
2,600
+2,400
| +1,200% | +$297K |
|
34
Intel
INTC
$108B
| $318K | 0.07% |
15,850
+12,700
| +403% | +$255K |
|
35
Exxon Mobil
XOM
$479B
| $316K | 0.07% |
2,935
+2,864
| +4,034% | +$308K |
|
36
TopBuild
BLD
$12.1B
| $290K | 0.06% |
+932
| New | +$290K |
|
37
GE Aerospace
GE
$299B
| $280K | 0.06% |
+1,680
| New | +$280K |
|
38
Pfizer
PFE
$140B
| $275K | 0.06% |
10,350
+9,000
| +667% | +$239K |
|
39
KeyCorp
KEY
$21B
| $274K | 0.06% |
+16,000
| New | +$274K |
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $269K | 0.06% |
3,828
-409
| -10% | -$28.7K |
|
41
Vanguard S&P 500 ETF
VOO
$730B
| $262K | 0.06% |
486
| – | – |
|
42
L3Harris
LHX
$51.1B
| $261K | 0.06% |
+1,241
| New | +$261K |
|
43
Blackstone
BX
$133B
| $261K | 0.06% |
1,512
+1,500
| +12,500% | +$259K |
|
44
Linde
LIN
$222B
| $255K | 0.06% |
609
+600
| +6,667% | +$251K |
|
45
Louisiana-Pacific
LPX
$6.74B
| $250K | 0.06% |
+2,416
| New | +$250K |
|
46
Shell
SHEL
$210B
| $250K | 0.06% |
+3,984
| New | +$250K |
|
47
Valero Energy
VLO
$48.3B
| $248K | 0.06% |
2,025
+2,000
| +8,000% | +$245K |
|
48
Wendy's
WEN
$1.94B
| $242K | 0.05% |
+14,866
| New | +$242K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $238K | 0.05% |
4,154
-177
| -4% | -$10.2K |
|
50
Chevron
CVX
$318B
| $238K | 0.05% |
1,646
+1,600
| +3,478% | +$232K |
|