ETS
ESL Trust Services Portfolio holdings
AUM
$489M
This Quarter Return
-0.72%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-1.3%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
332
New
–
Increased
9
Reduced
34
Closed
20
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$351K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$246K |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.8K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.3K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$31.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$528K |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$83.2K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$79.9K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.3K |
| 5 |
Apple
AAPL
|
$66.6K |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Industrials | 0.86% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $447K | 0.1% |
1,221
| – | – |
|
27
Aflac
AFL
$57.1B
| $445K | 0.1% |
4,000
| – | – |
|
28
Whirlpool
WHR
$5B
| $442K | 0.1% |
4,900
| – | – |
|
29
Masco
MAS
$15.1B
| $417K | 0.09% |
6,000
| – | – |
|
30
Steel Dynamics
STLD
$19.1B
| $375K | 0.08% |
3,000
| – | – |
|
31
Southern Company
SO
$101B
| $372K | 0.08% |
4,043
| – | – |
|
32
Intel
INTC
$105B
| $360K | 0.08% |
15,850
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $349K | 0.08% |
2,935
| – | – |
|
34
GE Aerospace
GE
$293B
| $336K | 0.08% |
1,680
| – | – |
|
|
35
Apple
AAPL
$3.54T
| $334K | 0.08% |
1,502
-300
| -17% | -$66.6K |
|
36
Shell
SHEL
$211B
| $292K | 0.07% |
3,984
| – | – |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $290K | 0.07% |
3,828
| – | – |
|
38
Emerson Electric
EMR
$72.9B
| $285K | 0.06% |
2,600
| – | – |
|
39
TopBuild
BLD
$11.8B
| $284K | 0.06% |
932
| – | – |
|
40
Linde
LIN
$221B
| $284K | 0.06% |
609
| – | – |
|
41
Cencora
COR
$57.2B
| $278K | 0.06% |
1,000
| – | – |
|
42
Chevron
CVX
$318B
| $275K | 0.06% |
1,646
| – | – |
|
43
Consolidated Edison
ED
$35.3B
| $272K | 0.06% |
2,464
| – | – |
|
44
Valero Energy
VLO
$48.3B
| $267K | 0.06% |
2,025
| – | – |
|
45
L3Harris
LHX
$51.1B
| $260K | 0.06% |
1,241
| – | – |
|
46
KeyCorp
KEY
$20.8B
| $256K | 0.06% |
16,000
| – | – |
|
47
Paychex
PAYX
$48.8B
| $255K | 0.06% |
1,650
| – | – |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $251K | 0.06% |
4,144
-10
| -0.2% | -$607 |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $250K | 0.06% |
486
| – | – |
|
50
Starbucks
SBUX
$99.2B
| $245K | 0.06% |
2,500
| – | – |
|