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
$489M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.57M
3
+$2.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Top Sells

1
+$153K
2
+$101K
3
+$72.1K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$67.8K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$55.5K

Sector Composition

1 Technology 0.95%
2 Industrials 0.86%
3 Consumer Discretionary 0.63%
4 Financials 0.58%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$472B
$481K 0.1%
3,150
-52
SYK icon
27
Stryker
SYK
$139B
$475K 0.1%
1,200
-10
HD icon
28
Home Depot
HD
$361B
$440K 0.09%
1,200
-21
GE icon
29
GE Aerospace
GE
$322B
$432K 0.09%
1,680
AFL icon
30
Aflac
AFL
$59.9B
$422K 0.09%
4,000
MAS icon
31
Masco
MAS
$12.6B
$386K 0.08%
6,000
STLD icon
32
Steel Dynamics
STLD
$22.7B
$384K 0.08%
3,000
SO icon
33
Southern Company
SO
$99.9B
$367K 0.08%
4,000
-43
INTC icon
34
Intel
INTC
$169B
$354K 0.07%
15,800
-50
EMR icon
35
Emerson Electric
EMR
$71.7B
$347K 0.07%
2,600
ATI icon
36
ATI
ATI
$13.5B
$345K 0.07%
4,000
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$158B
$320K 0.07%
3,828
LHX icon
38
L3Harris
LHX
$54.1B
$311K 0.06%
1,241
XOM icon
39
Exxon Mobil
XOM
$503B
$309K 0.06%
2,864
-71
BLD icon
40
TopBuild
BLD
$11.8B
$302K 0.06%
932
COR icon
41
Cencora
COR
$70.2B
$300K 0.06%
1,000
AAPL icon
42
Apple
AAPL
$4.03T
$300K 0.06%
1,460
-42
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$295K 0.06%
4,394
+250
LIN icon
44
Linde
LIN
$198B
$282K 0.06%
600
-9
SHEL icon
45
Shell
SHEL
$217B
$281K 0.06%
3,984
KEY icon
46
KeyCorp
KEY
$19.3B
$279K 0.06%
16,000
VOO icon
47
Vanguard S&P 500 ETF
VOO
$765B
$276K 0.06%
486
VLO icon
48
Valero Energy
VLO
$55.4B
$269K 0.05%
2,000
-25
WFC icon
49
Wells Fargo
WFC
$267B
$253K 0.05%
3,162
-88
ITT icon
50
ITT
ITT
$14.4B
$251K 0.05%
1,600
1
2
3 4 5